Cambridge Investment Research 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 | $1.08M | Sell |
9,216
-929
| -9% | -$109K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $1.09M | Buy |
10,145
+1,871
| +23% | +$202K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $962K | Sell |
8,274
-289
| -3% | -$33.6K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $996K | Sell |
8,563
-1,580
| -16% | -$184K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.11M | Sell |
10,143
-2,035
| -17% | -$224K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $1.4M | Buy |
12,178
+1,992
| +20% | +$229K | 0.01% | 1499 |
|
|
2023
Q4 | $1.07M | Sell |
10,186
-1,620
| -14% | -$170K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.11M | Buy |
11,806
+693
| +6% | +$65K | 0.01% | 1508 |
|
|
2023
Q2 | $1.07M | Buy |
11,113
+780
| +8% | +$75K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $936K | Buy |
10,333
+3,706
| +56% | +$336K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $569K | Buy |
6,627
+3,060
| +86% | +$263K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $265K | Buy |
3,567
+115
| +3% | +$8.54K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $270K | Sell |
3,452
-915
| -21% | -$71.6K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $403K | Sell |
4,367
-2,784
| -39% | -$257K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $677K | Sell |
7,151
-4,064
| -36% | -$385K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $978K | Sell |
11,215
-22,457
| -67% | -$1.96M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $2.98M | Sell |
33,672
-20,843
| -38% | -$1.85M | 0.01% | 900 |
|
|
2021
Q1 | $4.69M | Buy |
+54,515
| New | +$4.69M | 0.03% | 588 |
|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$268K | – | 2445 |
|
|
2019
Q4 | $268K | Buy |
4,125
+250
| +6% | +$16.2K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $231K | Buy |
+3,875
| New | +$231K | ﹤0.01% | 2018 |
|
|
2019
Q2 | – | Sell |
-5,747
| Closed | -$341K | – | 2325 |
|
|
2019
Q1 | $341K | Buy |
5,747
+45
| +0.8% | +$2.67K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $292K | Sell |
5,702
-33
| -0.6% | -$1.69K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $360K | Sell |
5,735
-899
| -14% | -$56.4K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $405K | Sell |
6,634
-248
| -4% | -$15.1K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $406K | Sell |
6,882
-1,162
| -14% | -$68.6K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $488K | Buy |
8,044
+381
| +5% | +$23.1K | 0.01% | 1338 |
|
|
2017
Q3 | $442K | Buy |
7,663
+466
| +6% | +$26.9K | 0.01% | 1311 |
|
|
2017
Q2 | $405K | Buy |
7,197
+65
| +0.9% | +$3.66K | 0.01% | 1321 |
|
|
2017
Q1 | $396K | Buy |
7,132
+1,915
| +37% | +$106K | 0.01% | 1199 |
|
|
2016
Q4 | $282K | Buy |
5,217
+383
| +8% | +$20.7K | 0.01% | 1309 |
|
|
2016
Q3 | $244K | Buy |
+4,834
| New | +$244K | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-20,615
| Closed | -$934K | – | 1650 |
|
|
2015
Q4 | $934K | Sell |
20,615
-2,144
| -9% | -$97.1K | 0.02% | 578 |
|
|
2015
Q3 | $1.02M | Sell |
22,759
-14,537
| -39% | -$651K | 0.03% | 472 |
|
|
2015
Q2 | $1.85M | Sell |
37,296
-343
| -0.9% | -$17K | 0.05% | 334 |
|
|
2015
Q1 | $1.91M | Sell |
37,639
-4,026
| -10% | -$204K | 0.05% | 327 |
|
|
2014
Q4 | $2.02M | Sell |
41,665
-1,844
| -4% | -$89.3K | 0.06% | 295 |
|
|
2014
Q3 | $1.99M | Buy |
43,509
+3,573
| +9% | +$163K | 0.06% | 319 |
|
|
2014
Q2 | $1.91M | Buy |
39,936
+4,801
| +14% | +$229K | 0.07% | 285 |
|
|
2014
Q1 | $1.6M | Buy |
35,135
+12,269
| +54% | +$559K | 0.06% | 310 |
|
|
2013
Q4 | $1.02M | Buy |
22,866
+1,294
| +6% | +$57.8K | 0.04% | 389 |
|
|
2013
Q3 | $894K | Buy |
21,572
+5,644
| +35% | +$234K | 0.04% | 398 |
|
|
2013
Q2 | $609K | Buy |
+15,928
| New | +$609K | 0.03% | 462 |
|