Benjamin F. Edwards & Company’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
2024 Q2	$27K	Hold	250	–	–	﹤0.01%	1475
2024 Q1	$29K	Hold	250	–	–	﹤0.01%	1434
2023 Q4	$26K	Hold	250	–	–	﹤0.01%	1417
2023 Q3	$23K	Hold	250	–	–	﹤0.01%	1233
2023 Q2	$24K	Hold	250	–	–	﹤0.01%	1236
2023 Q1	$23K	Hold	250	–	–	﹤0.01%	1247
2022 Q4	$21K	Hold	250	–	–	﹤0.01%	1278
2022 Q3	$19K	Hold	250	–	–	﹤0.01%	1275
2022 Q2	$20K	Hold	250	–	–	﹤0.01%	1245
2022 Q1	$23K	Hold	250	–	–	﹤0.01%	1206
2021 Q4	$24K	Buy	250 +150	+150%	+$14.4K	﹤0.01%	1199
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	1412
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	1406
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	1394
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	1348
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1444
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1440
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1498
2019 Q4	$6K	Sell	100 -500	-83%	-$30K	﹤0.01%	1574
2019 Q3	$36K	Hold	600	–	–	﹤0.01%	1024
2019 Q2	$37K	Hold	600	–	–	﹤0.01%	988
2019 Q1	$36K	Hold	600	–	–	﹤0.01%	965
2018 Q4	$31K	Hold	600	–	–	﹤0.01%	965
2018 Q3	$38K	Hold	600	–	–	﹤0.01%	939
2018 Q2	$37K	Hold	600	–	–	﹤0.01%	930
2018 Q1	$35K	Hold	600	–	–	﹤0.01%	935
2017 Q4	$36K	Hold	600	–	–	﹤0.01%	873
2017 Q3	$35K	Hold	600	–	–	﹤0.01%	841
2017 Q2	$34K	Hold	600	–	–	﹤0.01%	801
2017 Q1	$33K	Hold	600	–	–	﹤0.01%	766
2016 Q4	$32K	Buy	+600	New	+$32K	0.01%	709