Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6724 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7309 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7307 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7316 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7247 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7078 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6911 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6662 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6501 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6072 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5298 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5159 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5118 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4861 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4970 |
|
|
2019
Q1 | – | Sell |
-144
| Closed | -$7K | – | 4897 |
|
|
2018
Q4 | $7K | Sell |
144
-34
| -19% | -$1.65K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 1071 |
|