CreativeOne Wealth’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 | $529K | Sell |
4,524
-969
| -18% | -$113K | 0.01% | 717 |
|
|
2025
Q1 | $593K | Sell |
5,493
-623
| -10% | -$67.2K | 0.02% | 638 |
|
|
2024
Q4 | $711K | Buy |
6,116
+544
| +10% | +$63.2K | 0.02% | 592 |
|
|
2024
Q3 | $648K | Buy |
+5,572
| New | +$648K | 0.02% | 549 |
|
|
2024
Q2 | – | Sell |
-5,028
| Closed | -$579K | – | 892 |
|
|
2024
Q1 | $579K | Buy |
+5,028
| New | +$579K | 0.02% | 523 |
|