Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,915
| Closed | -$359K | – | 1297 |
|
|
2017
Q4 | $359K | Buy |
5,915
+1,727
| +41% | +$105K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $241K | Hold |
4,188
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $236K | Hold |
4,188
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $233K | Hold |
4,188
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $227K | Hold |
4,188
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $211K | Buy |
+4,188
| New | +$211K | ﹤0.01% | 1135 |
|
|
2016
Q2 | – | Sell |
-4,188
| Closed | -$201K | – | 1247 |
|
|
2016
Q1 | $201K | Buy |
+4,188
| New | +$201K | ﹤0.01% | 1158 |
|
|
2015
Q3 | – | Sell |
-4,188
| Closed | -$207K | – | 1310 |
|
|
2015
Q2 | $207K | Buy |
+4,188
| New | +$207K | ﹤0.01% | 1217 |
|