Dynamic Advisor Solutions’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,865
-98
| -3% | -$11.5K | 0.01% | 709 |
|
|
2025
Q1 | $320K | Sell |
2,963
-92
| -3% | -$9.93K | 0.01% | 693 |
|
|
2024
Q4 | $355K | Sell |
3,055
-81
| -3% | -$9.41K | 0.02% | 497 |
|
|
2024
Q3 | $365K | Sell |
3,136
-277
| -8% | -$32.2K | 0.01% | 692 |
|
|
2024
Q2 | $375K | Sell |
3,413
-194
| -5% | -$21.3K | 0.01% | 701 |
|
|
2024
Q1 | $415K | Sell |
3,607
-145
| -4% | -$16.7K | 0.01% | 649 |
|
|
2023
Q4 | $384K | Buy |
3,752
+313
| +9% | +$32K | 0.01% | 646 |
|
|
2023
Q3 | $323K | Buy |
3,439
+640
| +23% | +$60.1K | 0.02% | 638 |
|
|
2023
Q2 | $269K | Buy |
+2,799
| New | +$269K | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-2,538
| Closed | -$234K | – | 759 |
|
|
2022
Q1 | $234K | Sell |
2,538
-237
| -9% | -$21.9K | 0.02% | 633 |
|
|
2021
Q4 | $263K | Buy |
2,775
+85
| +3% | +$8.06K | 0.02% | 609 |
|
|
2021
Q3 | $235K | Buy |
+2,690
| New | +$235K | 0.02% | 650 |
|
|
2014
Q4 | – | Sell |
-5,234
| Closed | -$239K | – | 210 |
|
|
2014
Q3 | $239K | Sell |
5,234
-492
| -9% | -$22.5K | 0.13% | 165 |
|
|
2014
Q2 | $273K | Sell |
5,726
-193
| -3% | -$9.2K | 0.16% | 161 |
|
|
2014
Q1 | $270K | Buy |
5,919
+9
| +0.2% | +$411 | 0.18% | 159 |
|
|
2013
Q4 | $264K | Buy |
+5,910
| New | +$264K | 0.2% | 163 |
|