Cambridge Investment Research Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65M | Buy |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $962K | Sell |
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|
2024
Q3 | $996K | Sell |
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|
2024
Q2 | $1.11M | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.11M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $936K | Buy |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $265K | Buy |
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|
2022
Q2 | $270K | Sell |
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|
2022
Q1 | $403K | Sell |
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|
2021
Q4 | $677K | Sell |
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|
2021
Q3 | $978K | Sell |
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|
2021
Q2 | $2.98M | Sell |
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|
2021
Q1 | $4.69M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $268K | Buy |
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|
2019
Q3 | $231K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $341K | Buy |
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|
2018
Q4 | $292K | Sell |
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|
2018
Q3 | $360K | Sell |
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|
2018
Q2 | $405K | Sell |
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|
2018
Q1 | $406K | Sell |
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|
2017
Q4 | $488K | Buy |
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|
2017
Q3 | $442K | Buy |
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|
2017
Q2 | $405K | Buy |
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|
2017
Q1 | $396K | Buy |
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|
2016
Q4 | $282K | Buy |
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|
2016
Q3 | $244K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $934K | Sell |
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|
2015
Q3 | $1.02M | Sell |
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|
2015
Q2 | $1.84M | Sell |
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|
2015
Q1 | $1.91M | Sell |
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|
2014
Q4 | $2.02M | Sell |
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|
2014
Q3 | $1.99M | Buy |
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|
2014
Q2 | $1.91M | Buy |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | $1.02M | Buy |
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|
2013
Q3 | $894K | Buy |
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|
2013
Q2 | $609K | Buy |
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