Citigroup’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Buy |
975
+564
| +137% | +$74.5K | ﹤0.01% | 4200 |
|
|
2025
Q4 | $52K | Buy |
411
+31
| +8% | +$3.88K | ﹤0.01% | 4563 |
|
|
2025
Q3 | $47.5K | Hold |
380
| – | – | ﹤0.01% | 4520 |
|
|
2025
Q2 | $44.4K | Sell |
380
-550
| -59% | -$60.2K | ﹤0.01% | 4824 |
|
|
2025
Q1 | $100K | Sell |
930
-19
| -2% | -$2.21K | ﹤0.01% | 4599 |
|
|
2024
Q4 | $110K | Buy |
949
+214
| +29% | +$25.6K | ﹤0.01% | 4789 |
|
|
2024
Q3 | $85.5K | Sell |
735
-1
| -0.1% | -$112 | ﹤0.01% | 4836 |
|
|
2024
Q2 | $80.8K | Buy |
736
+1
| +0.1% | +$111 | ﹤0.01% | 4323 |
|
|
2024
Q1 | $84.6K | Buy |
+735
| New | +$78.2K | ﹤0.01% | 4366 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$91 | – | 5709 |
|
|
2023
Q1 | $91 | Sell |
1
-26
| -96% | -$2.4K | ﹤0.01% | 5292 |
|
|
2022
Q4 | $2.32K | Buy |
27
+25
| +1,250% | +$2.12K | ﹤0.01% | 5193 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | +$167 | ﹤0.01% | 6266 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$23K | – | 6372 |
|
|
2021
Q1 | $23K | Hold |
270
| – | – | ﹤0.01% | 5170 |
|
|
2020
Q4 | $19K | Buy |
+270
| New | +$17.3K | ﹤0.01% | 6694 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 7759 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | +$124 | ﹤0.01% | 7790 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$31K | – | 7841 |
|
|
2019
Q1 | $31K | Sell |
520
-50
| -9% | -$2.9K | ﹤0.01% | 6720 |
|
|
2018
Q4 | $29K | Hold |
570
| – | – | ﹤0.01% | 6669 |
|
|
2018
Q3 | $36K | Hold |
570
| – | – | ﹤0.01% | 6780 |
|
|
2018
Q2 | $35K | Buy |
+570
| New | +$34.5K | ﹤0.01% | 6556 |
|
|
2017
Q4 | – | Sell |
-305
| Closed | -$18K | – | 7636 |
|
|
2017
Q3 | $18K | Buy |
+305
| New | +$17.1K | ﹤0.01% | 6484 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 7316 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5.19K | ﹤0.01% | 6928 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$4K | – | 7379 |
|
|
2016
Q1 | $4K | Buy |
+91
| New | +$3.96K | ﹤0.01% | 7084 |
|
|
2015
Q4 | – | Sell |
-377
| Closed | -$17K | – | 7823 |
|
|
2015
Q3 | $17K | Buy |
+377
| New | +$18K | ﹤0.01% | 6145 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$3K | – | 7288 |
|
|
2014
Q1 | $3K | Buy |
+55
| New | +$2.44K | ﹤0.01% | 6715 |
|
Other funds holding RWK
FFW
VIA
BFG
RCA
