Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $635K | Sell |
5,513
-28
| -0.5% | -$3.22K | 0.01% | 1448 |
|
|
2023
Q4 | $582K | Sell |
5,541
-2,587
| -32% | -$272K | 0.01% | 1042 |
|
|
2023
Q3 | $763K | Sell |
8,128
-732
| -8% | -$68.7K | 0.01% | 842 |
|
|
2023
Q2 | $851K | Buy |
8,860
+87
| +1% | +$8.36K | 0.01% | 784 |
|
|
2023
Q1 | $795K | Buy |
8,773
+298
| +4% | +$27K | 0.01% | 789 |
|
|
2022
Q4 | $728K | Buy |
8,475
+216
| +3% | +$18.5K | 0.01% | 797 |
|
|
2022
Q3 | $614K | Sell |
8,259
-27
| -0.3% | -$2.01K | 0.02% | 694 |
|
|
2022
Q2 | $649K | Buy |
8,286
+476
| +6% | +$37.3K | 0.01% | 734 |
|
|
2022
Q1 | $720K | Buy |
7,810
+626
| +9% | +$57.7K | 0.01% | 730 |
|
|
2021
Q4 | $680K | Sell |
7,184
-146
| -2% | -$13.8K | 0.01% | 755 |
|
|
2021
Q3 | $639K | Buy |
7,330
+12
| +0.2% | +$1.05K | 0.01% | 781 |
|
|
2021
Q2 | $648K | Buy |
7,318
+100
| +1% | +$8.86K | 0.02% | 708 |
|
|
2021
Q1 | $621K | Sell |
7,218
-319
| -4% | -$27.4K | 0.02% | 653 |
|
|
2020
Q4 | $536K | Buy |
7,537
+287
| +4% | +$20.4K | 0.02% | 612 |
|
|
2020
Q3 | $392K | Buy |
7,250
+1,188
| +20% | +$64.2K | 0.01% | 642 |
|
|
2020
Q2 | $312K | Buy |
6,062
+342
| +6% | +$17.6K | 0.01% | 689 |
|
|
2020
Q1 | $235K | Buy |
5,720
+271
| +5% | +$11.1K | 0.01% | 678 |
|
|
2019
Q4 | $355K | Buy |
+5,449
| New | +$355K | 0.02% | 656 |
|
|
2019
Q2 | – | Sell |
-1,265
| Closed | -$75K | – | 1211 |
|
|
2019
Q1 | $75K | Buy |
+1,265
| New | +$75K | ﹤0.01% | 930 |
|