Bank of America’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 | $20.5M | Buy |
175,505
+4,633
| +3% | +$542K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $18.4M | Buy |
170,872
+3,838
| +2% | +$414K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $19.4M | Sell |
167,034
-1,180
| -0.7% | -$137K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $19.6M | Sell |
168,214
-5,346
| -3% | -$622K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $19.1M | Sell |
173,560
-930
| -0.5% | -$102K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $20.1M | Buy |
174,490
+3,494
| +2% | +$402K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $18M | Sell |
170,996
-10,578
| -6% | -$1.11M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $17M | Buy |
181,574
+17,392
| +11% | +$1.63M | ﹤0.01% | 1876 |
|
|
2023
Q2 | $15.8M | Sell |
164,182
-24,731
| -13% | -$2.38M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $17.1M | Buy |
188,913
+25,314
| +15% | +$2.29M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $14M | Sell |
163,599
-5,463
| -3% | -$469K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $12.6M | Sell |
169,062
-13,469
| -7% | -$1M | ﹤0.01% | 2015 |
|
|
2022
Q2 | $14.3M | Sell |
182,531
-643
| -0.4% | -$50.3K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $16.9M | Sell |
183,174
-1,176
| -0.6% | -$108K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $17.5M | Buy |
184,350
+6,750
| +4% | +$639K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $15.5M | Buy |
177,600
+3,523
| +2% | +$307K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $15.4M | Sell |
174,077
-6,891
| -4% | -$610K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $15.6M | Sell |
180,968
-7,482
| -4% | -$644K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $13.4M | Sell |
188,450
-4,675
| -2% | -$333K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $10.4M | Buy |
193,125
+3,062
| +2% | +$165K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $9.78M | Buy |
190,063
+2,427
| +1% | +$125K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $7.71M | Sell |
187,636
-30,363
| -14% | -$1.25M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $14.2M | Sell |
217,999
-8,532
| -4% | -$554K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $13.5M | Sell |
226,531
-12,221
| -5% | -$728K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $14.5M | Sell |
238,752
-12,300
| -5% | -$749K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $14.9M | Sell |
251,052
-10,715
| -4% | -$635K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $13.4M | Sell |
261,767
-6,936
| -3% | -$355K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $16.9M | Sell |
268,703
-26,441
| -9% | -$1.66M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $18M | Buy |
295,144
+22,348
| +8% | +$1.36M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $16.1M | Buy |
272,796
+20,026
| +8% | +$1.18M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $15.3M | Sell |
252,770
-25,294
| -9% | -$1.54M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $16M | Buy |
278,064
+5,471
| +2% | +$315K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $15.4M | Buy |
272,593
+2,569
| +1% | +$145K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $15M | Sell |
270,024
-104,119
| -28% | -$5.79M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $20.2M | Buy |
374,143
+156,331
| +72% | +$8.46M | ﹤0.01% | 1420 |
|
|
2016
Q3 | $11M | Sell |
217,812
-10,731
| -5% | -$541K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $10.9M | Sell |
228,543
-58,354
| -20% | -$2.79M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $13.8M | Sell |
286,897
-267,039
| -48% | -$12.8M | ﹤0.01% | 1584 |
|
|
2015
Q4 | $25.1M | Sell |
553,936
-169,137
| -23% | -$7.66M | 0.01% | 1197 |
|
|
2015
Q3 | $32.4M | Buy |
723,073
+22,712
| +3% | +$1.02M | 0.01% | 1044 |
|
|
2015
Q2 | $34.6M | Buy |
700,361
+2,449
| +0.4% | +$121K | 0.01% | 829 |
|
|
2015
Q1 | $35.3M | Buy |
697,912
+101,109
| +17% | +$5.12M | 0.01% | 818 |
|
|
2014
Q4 | $28.9M | Buy |
596,803
+17,149
| +3% | +$830K | 0.01% | 891 |
|
|
2014
Q3 | $26.4M | Buy |
579,654
+5,677
| +1% | +$259K | 0.01% | 936 |
|
|
2014
Q2 | $27.4M | Buy |
573,977
+143,605
| +33% | +$6.86M | 0.01% | 929 |
|
|
2014
Q1 | $19.6M | Buy |
430,372
+67,280
| +19% | +$3.07M | 0.01% | 1062 |
|
|
2013
Q4 | $16.2M | Sell |
363,092
-8,476
| -2% | -$378K | 0.01% | 1136 |
|
|
2013
Q3 | $15.4M | Sell |
371,568
-7,100
| -2% | -$294K | 0.01% | 1127 |
|
|
2013
Q2 | $14.5M | Buy |
+378,668
| New | +$14.5M | 0.01% | 1128 |
|