Anson Capital’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Sell	4,987 -2	-0%	-$264	0.44%	47
2025 Q4	$631K	Sell	4,989 -1,771	-26%	-$222K	0.46%	45
2025 Q3	$845K	Buy	6,760 +8	+0.1%	+$985	0.63%	33
2025 Q2	$789K	Sell	6,752 -211	-3%	-$23.1K	0.64%	33
2025 Q1	$751K	Sell	6,963 -40,135	-85%	-$4.66M	0.65%	37
2024 Q4	$5.47M	Sell	47,098 -697	-1%	-$83.3K	4.77%	6
2024 Q3	$5.56M	Sell	47,795 -341	-0.7%	-$38.4K	4.97%	6
2024 Q2	$5.28M	Buy	48,136 +5,633	+13%	+$626K	5.21%	5
2024 Q1	$4.89M	Buy	42,503 +2,419	+6%	+$257K	7.04%	2
2023 Q4	$4.21M	Buy	40,084 +5,839	+17%	+$556K	6.95%	2
2023 Q3	$3.21M	Buy	34,245 +1,134	+3%	+$110K	6.1%	4
2023 Q2	$3.18M	Buy	33,111 +17,514	+112%	+$1.57M	5.9%	3
2023 Q1	$1.41M	Buy	+15,597	New	+$1.44M	2.29%	12