Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
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|
2025
Q1 | $774K | Buy |
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|
2024
Q4 | $833K | Sell |
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|
2024
Q3 | $838K | Buy |
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|
2024
Q2 | $789K | Buy |
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|
2024
Q1 | $825K | Buy |
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|
2023
Q4 | $751K | Buy |
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|
2023
Q3 | $670K | Buy |
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|
2023
Q2 | $684K | Buy |
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|
2023
Q1 | $644K | Buy |
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|
2022
Q4 | $609K | Buy |
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|
2022
Q3 | $553K | Hold |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $665K | Hold |
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|
2021
Q4 | $665K | Buy |
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|
2021
Q3 | $612K | Buy |
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|
2021
Q2 | $619K | Sell |
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|
2021
Q1 | $650K | Buy |
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|
2020
Q4 | $537K | Buy |
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|
2020
Q3 | $407K | Buy |
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|
2020
Q2 | $387K | Sell |
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|
2020
Q1 | $432K | Buy |
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|
2019
Q4 | $679K | Buy |
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|
2019
Q3 | $444K | Buy |
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|
2019
Q2 | $453K | Buy |
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|
2019
Q1 | $440K | Buy |
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|
2018
Q4 | $464K | Buy |
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