Citadel 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 | $427K | Buy |
3,653
+601
| +20% | +$70.3K | ﹤0.01% | 4228 |
|
|
2025
Q1 | $329K | Buy |
+3,052
| New | +$329K | ﹤0.01% | 4379 |
|
|
2024
Q2 | – | Sell |
-3,423
| Closed | -$394K | – | 6684 |
|
|
2024
Q1 | $394K | Buy |
+3,423
| New | +$394K | ﹤0.01% | 4146 |
|
|
2022
Q4 | – | Sell |
-10,013
| Closed | -$745K | – | 6616 |
|
|
2022
Q3 | $745K | Buy |
10,013
+5,149
| +106% | +$383K | ﹤0.01% | 3715 |
|
|
2022
Q2 | $381K | Buy |
+4,864
| New | +$381K | ﹤0.01% | 4394 |
|
|
2021
Q4 | – | Sell |
-11,321
| Closed | -$988K | – | 7082 |
|
|
2021
Q3 | $988K | Buy |
+11,321
| New | +$988K | ﹤0.01% | 3795 |
|
|
2021
Q1 | – | Sell |
-9,435
| Closed | -$671K | – | 6740 |
|
|
2020
Q4 | $671K | Sell |
9,435
-12,634
| -57% | -$899K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $1.19M | Sell |
22,069
-3,559
| -14% | -$192K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $1.32M | Buy |
+25,628
| New | +$1.32M | ﹤0.01% | 2615 |
|
|
2020
Q1 | – | Sell |
-31,498
| Closed | -$2.05M | – | 5230 |
|
|
2019
Q4 | $2.05M | Buy |
31,498
+4,661
| +17% | +$303K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1.6M | Buy |
26,837
+4,053
| +18% | +$241K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $1.39M | Buy |
22,784
+4,524
| +25% | +$276K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $1.08M | Buy |
18,260
+2,313
| +15% | +$137K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $817K | Buy |
15,947
+1,262
| +9% | +$64.7K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $922K | Sell |
14,685
-494
| -3% | -$31K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $927K | Buy |
+15,179
| New | +$927K | ﹤0.01% | 2717 |
|
|
2017
Q4 | – | Sell |
-5,046
| Closed | -$291K | – | 4221 |
|
|
2017
Q3 | $291K | Buy |
+5,046
| New | +$291K | ﹤0.01% | 3009 |
|
|
2015
Q1 | – | Sell |
-4,306
| Closed | -$208K | – | 3991 |
|
|
2014
Q4 | $208K | Buy |
+4,306
| New | +$208K | ﹤0.01% | 3058 |
|