CEDRUS’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
2022 Q2	–	Sell	-20,446	Closed	-$1.88M	–	162
2022 Q1	$1.88M	Buy	20,446 +7,012	+52%	+$646K	1.7%	12
2021 Q4	$1.27M	Buy	+13,434	New	+$1.27M	1.23%	18