Claro 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 | $837K | Sell |
7,162
-11
| -0.2% | -$1.29K | 0.14% | 140 |
|
|
2025
Q1 | $774K | Buy |
7,173
+3
| +0% | +$324 | 0.1% | 178 |
|
|
2024
Q4 | $833K | Sell |
7,170
-33
| -0.5% | -$3.84K | 0.11% | 169 |
|
|
2024
Q3 | $838K | Buy |
7,203
+15
| +0.2% | +$1.75K | 0.11% | 184 |
|
|
2024
Q2 | $789K | Buy |
7,188
+17
| +0.2% | +$1.87K | 0.12% | 171 |
|
|
2024
Q1 | $825K | Buy |
7,171
+16
| +0.2% | +$1.84K | 0.14% | 162 |
|
|
2023
Q4 | $751K | Buy |
7,155
+16
| +0.2% | +$1.68K | 0.16% | 146 |
|
|
2023
Q3 | $670K | Buy |
7,139
+14
| +0.2% | +$1.31K | 0.17% | 147 |
|
|
2023
Q2 | $684K | Buy |
7,125
+18
| +0.3% | +$1.73K | 0.17% | 149 |
|
|
2023
Q1 | $644K | Buy |
7,107
+17
| +0.2% | +$1.54K | 0.19% | 134 |
|
|
2022
Q4 | $609K | Buy |
7,090
+32
| +0.5% | +$2.75K | 0.2% | 126 |
|
|
2022
Q3 | $553K | Hold |
7,058
| – | – | 0.22% | 116 |
|
|
2022
Q2 | $553K | Buy |
7,058
+34
| +0.5% | +$2.66K | 0.22% | 116 |
|
|
2022
Q1 | $665K | Hold |
7,024
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $665K | Buy |
7,024
+11
| +0.2% | +$1.04K | 0.24% | 111 |
|
|
2021
Q3 | $612K | Buy |
7,013
+16
| +0.2% | +$1.4K | 0.26% | 109 |
|
|
2021
Q2 | $619K | Sell |
6,997
-562
| -7% | -$49.7K | 0.28% | 103 |
|
|
2021
Q1 | $650K | Buy |
7,559
+11
| +0.1% | +$946 | 0.33% | 82 |
|
|
2020
Q4 | $537K | Buy |
7,548
+11
| +0.1% | +$783 | 0.29% | 101 |
|
|
2020
Q3 | $407K | Buy |
7,537
+15
| +0.2% | +$810 | 0.26% | 111 |
|
|
2020
Q2 | $387K | Sell |
7,522
-2,978
| -28% | -$153K | 0.27% | 112 |
|
|
2020
Q1 | $432K | Buy |
10,500
+43
| +0.4% | +$1.77K | 0.4% | 76 |
|
|
2019
Q4 | $679K | Buy |
10,457
+3,002
| +40% | +$195K | 0.52% | 55 |
|
|
2019
Q3 | $444K | Buy |
7,455
+18
| +0.2% | +$1.07K | 0.39% | 76 |
|
|
2019
Q2 | $453K | Buy |
7,437
+14
| +0.2% | +$853 | 0.42% | 68 |
|
|
2019
Q1 | $440K | Buy |
7,423
+30
| +0.4% | +$1.78K | 0.44% | 71 |
|
|
2018
Q4 | $464K | Buy |
+7,393
| New | +$464K | 0.37% | 64 |
|