Anson Capital’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
6,752
-211
| -3% | -$24.7K | 0.64% | 33 |
|
|
2025
Q1 | $751K | Sell |
6,963
-40,135
| -85% | -$4.33M | 0.65% | 37 |
|
|
2024
Q4 | $5.47M | Sell |
47,098
-697
| -1% | -$81K | 4.77% | 6 |
|
|
2024
Q3 | $5.56M | Sell |
47,795
-341
| -0.7% | -$39.7K | 4.97% | 6 |
|
|
2024
Q2 | $5.28M | Buy |
48,136
+5,633
| +13% | +$618K | 5.21% | 5 |
|
|
2024
Q1 | $4.89M | Buy |
42,503
+2,419
| +6% | +$278K | 7.04% | 2 |
|
|
2023
Q4 | $4.21M | Buy |
40,084
+5,839
| +17% | +$613K | 6.95% | 2 |
|
|
2023
Q3 | $3.21M | Buy |
34,245
+1,134
| +3% | +$106K | 6.1% | 4 |
|
|
2023
Q2 | $3.18M | Buy |
33,111
+17,514
| +112% | +$1.68M | 5.9% | 3 |
|
|
2023
Q1 | $1.41M | Buy |
+15,597
| New | +$1.41M | 2.29% | 12 |
|