Aptus Capital Advisors’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 | – | Sell |
-8
| Closed | -$863 | – | 1550 |
|
|
2025
Q1 | $863 | Sell |
8
-730
| -99% | -$78.7K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $85.8K | Buy |
738
+1
| +0.1% | +$116 | ﹤0.01% | 1030 |
|
|
2024
Q3 | $85.7K | Buy |
737
+2
| +0.3% | +$233 | ﹤0.01% | 873 |
|
|
2024
Q2 | $80.7K | Buy |
735
+2
| +0.3% | +$220 | ﹤0.01% | 838 |
|
|
2024
Q1 | $84.4K | Buy |
+733
| New | +$84.4K | ﹤0.01% | 833 |
|