Commonwealth Equity Services’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
Q3 | $9.28M | Sell |
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|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $8.44M | Buy |
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|
2024
Q4 | $8.13M | Buy |
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|
2024
Q3 | $7.28M | Buy |
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|
2024
Q2 | $5.62M | Buy |
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|
2024
Q1 | $5.28M | Buy |
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|
2023
Q4 | $4.16M | Buy |
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|
2023
Q3 | $2.86M | Buy |
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|
2023
Q2 | $1.66M | Buy |
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|
2023
Q1 | $1.16K | Buy |
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|
2022
Q4 | $981K | Buy |
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|
2022
Q3 | $687K | Sell |
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|
2022
Q2 | $735K | Sell |
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|
2022
Q1 | $877K | Sell |
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|
2021
Q4 | $901K | Buy |
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|
2021
Q3 | $805K | Sell |
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|
2021
Q2 | $820K | Sell |
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|
2021
Q1 | $854K | Sell |
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|
2020
Q4 | $737K | Sell |
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|
2020
Q3 | $569K | Sell |
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|
2020
Q2 | $660K | Sell |
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|
2020
Q1 | $656K | Buy |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $912K | Sell |
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|
2019
Q2 | $946K | Sell |
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|
2019
Q1 | $987K | Sell |
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|
2018
Q4 | $881K | Buy |
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|
2018
Q3 | $976K | Sell |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $974K | Buy |
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|
2017
Q2 | $810K | Buy |
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|
2017
Q1 | $654K | Buy |
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|
2016
Q4 | $605K | Buy |
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|
2016
Q3 | $552K | Buy |
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|
2016
Q2 | $477K | Buy |
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|
2016
Q1 | $300K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $418K | Buy |
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|
2015
Q2 | $445K | Sell |
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|
2015
Q1 | $461K | Buy |
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|
2014
Q4 | $224K | Buy |
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|
2014
Q3 | $211K | Buy |
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|
2014
Q2 | $221K | Buy |
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