Citigroup’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 | $44.4K | Sell |
380
-550
| -59% | -$64.3K | ﹤0.01% | 4094 |
|
|
2025
Q1 | $100K | Sell |
930
-19
| -2% | -$2.05K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $110K | Buy |
949
+214
| +29% | +$24.9K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $85.5K | Sell |
735
-1
| -0.1% | -$116 | ﹤0.01% | 4062 |
|
|
2024
Q2 | $80.8K | Buy |
736
+1
| +0.1% | +$110 | ﹤0.01% | 3598 |
|
|
2024
Q1 | $84.6K | Buy |
+735
| New | +$84.6K | ﹤0.01% | 3629 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$91 | – | 4870 |
|
|
2023
Q1 | $91 | Sell |
1
-26
| -96% | -$2.37K | ﹤0.01% | 4556 |
|
|
2022
Q4 | $2.32K | Buy |
27
+25
| +1,250% | +$2.15K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5340 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$23K | – | 5606 |
|
|
2021
Q1 | $23K | Hold |
270
| – | – | ﹤0.01% | 4507 |
|
|
2020
Q4 | $19K | Buy |
+270
| New | +$19K | ﹤0.01% | 4664 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 5186 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5176 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$31K | – | 5163 |
|
|
2019
Q1 | $31K | Sell |
520
-50
| -9% | -$2.98K | ﹤0.01% | 4330 |
|
|
2018
Q4 | $29K | Hold |
570
| – | – | ﹤0.01% | 4249 |
|
|
2018
Q3 | $36K | Hold |
570
| – | – | ﹤0.01% | 4276 |
|
|
2018
Q2 | $35K | Buy |
+570
| New | +$35K | ﹤0.01% | 4089 |
|
|
2017
Q4 | – | Sell |
-305
| Closed | -$18K | – | 5005 |
|
|
2017
Q3 | $18K | Buy |
+305
| New | +$18K | ﹤0.01% | 4049 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4900 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4659 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$4K | – | 5218 |
|
|
2016
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 5012 |
|
|
2015
Q4 | – | Sell |
-377
| Closed | -$17K | – | 5621 |
|
|
2015
Q3 | $17K | Buy |
+377
| New | +$17K | ﹤0.01% | 4151 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$3K | – | 5609 |
|
|
2014
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 5166 |
|