Commonwealth Equity Services’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 | $10.5M | Buy |
89,839
+11,627
| +15% | +$1.36M | 0.01% | 881 |
|
|
2025
Q1 | $8.44M | Buy |
78,212
+8,309
| +12% | +$896K | 0.01% | 959 |
|
|
2024
Q4 | $8.13M | Buy |
69,903
+7,305
| +12% | +$849K | 0.01% | 940 |
|
|
2024
Q3 | $7.28M | Buy |
62,598
+11,443
| +22% | +$1.33M | 0.01% | 989 |
|
|
2024
Q2 | $5.62M | Buy |
51,155
+5,329
| +12% | +$585K | 0.01% | 1127 |
|
|
2024
Q1 | $5.28M | Buy |
45,826
+6,238
| +16% | +$718K | 0.01% | 1134 |
|
|
2023
Q4 | $4.16M | Buy |
39,588
+9,065
| +30% | +$952K | 0.01% | 1210 |
|
|
2023
Q3 | $2.86M | Buy |
30,523
+13,200
| +76% | +$1.24M | 0.01% | 1365 |
|
|
2023
Q2 | $1.66M | Buy |
17,323
+4,572
| +36% | +$439K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.16K | Buy |
12,751
+1,326
| +12% | +$120 | ﹤0.01% | 1944 |
|
|
2022
Q4 | $981K | Buy |
11,425
+2,189
| +24% | +$188K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $687K | Sell |
9,236
-154
| -2% | -$11.5K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $735K | Sell |
9,390
-132
| -1% | -$10.3K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $877K | Sell |
9,522
-1
| -0% | -$92 | ﹤0.01% | 2100 |
|
|
2021
Q4 | $901K | Buy |
9,523
+293
| +3% | +$27.7K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $805K | Sell |
9,230
-39
| -0.4% | -$3.4K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $820K | Sell |
9,269
-665
| -7% | -$58.8K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $854K | Sell |
9,934
-427
| -4% | -$36.7K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $737K | Sell |
10,361
-187
| -2% | -$13.3K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $569K | Sell |
10,548
-2,282
| -18% | -$123K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $660K | Sell |
12,830
-3,144
| -20% | -$162K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $656K | Buy |
15,974
+488
| +3% | +$20K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $1.01M | Buy |
15,486
+169
| +1% | +$11K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $912K | Sell |
15,317
-222
| -1% | -$13.2K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $946K | Sell |
15,539
-1,131
| -7% | -$68.9K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $987K | Sell |
16,670
-533
| -3% | -$31.6K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $881K | Buy |
17,203
+1,666
| +11% | +$85.3K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $976K | Sell |
15,537
-2,223
| -13% | -$140K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $1.09M | Buy |
17,760
+575
| +3% | +$35.1K | 0.01% | 1237 |
|
|
2018
Q1 | $1.01M | Sell |
17,185
-569
| -3% | -$33.5K | 0.01% | 1246 |
|
|
2017
Q4 | $1.08M | Buy |
17,754
+851
| +5% | +$51.7K | 0.01% | 1185 |
|
|
2017
Q3 | $974K | Buy |
16,903
+2,524
| +18% | +$145K | 0.01% | 1198 |
|
|
2017
Q2 | $810K | Buy |
14,379
+2,603
| +22% | +$147K | 0.01% | 1261 |
|
|
2017
Q1 | $654K | Buy |
11,776
+593
| +5% | +$32.9K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $605K | Buy |
11,183
+227
| +2% | +$12.3K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $552K | Buy |
10,956
+958
| +10% | +$48.3K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $477K | Buy |
9,998
+3,754
| +60% | +$179K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $300K | Buy |
+6,244
| New | +$300K | ﹤0.01% | 1637 |
|
|
2015
Q4 | – | Sell |
-9,340
| Closed | -$418K | – | 2231 |
|
|
2015
Q3 | $418K | Buy |
9,340
+352
| +4% | +$15.8K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $445K | Sell |
8,988
-122
| -1% | -$6.04K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $461K | Buy |
9,110
+4,482
| +97% | +$227K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $224K | Buy |
4,628
+4
| +0.1% | +$194 | ﹤0.01% | 1769 |
|
|
2014
Q3 | $211K | Buy |
4,624
+3
| +0.1% | +$137 | ﹤0.01% | 1797 |
|
|
2014
Q2 | $221K | Buy |
+4,621
| New | +$221K | ﹤0.01% | 1758 |
|