Bowman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
2,500
+9
| +0.4% | +$1.05K | 0.13% | 98 |
|
|
2025
Q1 | $269K | Buy |
2,491
+1
| +0% | +$108 | 0.13% | 99 |
|
|
2024
Q4 | $289K | Sell |
2,490
-22
| -0.9% | -$2.56K | 0.15% | 98 |
|
|
2024
Q3 | $292K | Buy |
2,512
+6
| +0.2% | +$698 | 0.15% | 92 |
|
|
2024
Q2 | $275K | Buy |
2,506
+6
| +0.2% | +$659 | 0.16% | 90 |
|
|
2024
Q1 | $288K | Buy |
2,500
+7
| +0.3% | +$806 | 0.17% | 86 |
|
|
2023
Q4 | $262K | Sell |
2,493
-57
| -2% | -$5.99K | 0.18% | 81 |
|
|
2023
Q3 | $239K | Buy |
2,550
+4
| +0.2% | +$375 | 0.19% | 79 |
|
|
2023
Q2 | $245K | Buy |
2,546
+8
| +0.3% | +$768 | 0.19% | 79 |
|
|
2023
Q1 | $230K | Buy |
2,538
+7
| +0.3% | +$634 | 0.17% | 82 |
|
|
2022
Q4 | $217K | Sell |
2,531
-295
| -10% | -$25.3K | 0.17% | 85 |
|
|
2022
Q3 | $210K | Sell |
2,826
-4
| -0.1% | -$297 | 0.19% | 74 |
|
|
2022
Q2 | $222K | Sell |
2,830
-114
| -4% | -$8.94K | 0.19% | 75 |
|
|
2022
Q1 | $271K | Hold |
2,944
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $279K | Buy |
+2,944
| New | +$279K | 0.21% | 71 |
|