Cedar Brook Financial Partners’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	–	Sell	-5,352	Closed	-$616K	–	321
2024 Q1	$616K	Buy	5,352 +771	+17%	+$88.7K	0.12%	176
2023 Q4	$470K	Buy	4,581 +1,160	+34%	+$119K	0.1%	205
2023 Q3	$321K	Buy	3,421 +132	+4%	+$12.4K	0.08%	239
2023 Q2	$316K	Buy	+3,289	New	+$316K	0.08%	274