Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $315K | Sell |
2,151
-355
| -14% | -$49.6K | 0.01% | 840 |
|
|
2026
Q1 | $321K | Sell |
2,506
-12
| -0.5% | -$1.58K | 0.01% | 789 |
|
|
2025
Q4 | $318K | Buy |
2,518
+4
| +0.2% | +$501 | 0.01% | 754 |
|
|
2025
Q3 | $314K | Sell |
2,514
-351
| -12% | -$43.2K | 0.01% | 765 |
|
|
2025
Q2 | $335K | Sell |
2,865
-98
| -3% | -$10.7K | 0.01% | 709 |
|
|
2025
Q1 | $320K | Sell |
2,963
-92
| -3% | -$10.7K | 0.01% | 693 |
|
|
2024
Q4 | $355K | Sell |
3,055
-81
| -3% | -$9.68K | 0.02% | 497 |
|
|
2024
Q3 | $365K | Sell |
3,136
-277
| -8% | -$31.2K | 0.01% | 692 |
|
|
2024
Q2 | $375K | Sell |
3,413
-194
| -5% | -$21.6K | 0.01% | 701 |
|
|
2024
Q1 | $415K | Sell |
3,607
-145
| -4% | -$15.4K | 0.01% | 649 |
|
|
2023
Q4 | $384K | Buy |
3,752
+313
| +9% | +$29.8K | 0.01% | 646 |
|
|
2023
Q3 | $323K | Buy |
3,439
+640
| +23% | +$62.2K | 0.02% | 638 |
|
|
2023
Q2 | $269K | Buy |
+2,799
| New | +$251K | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-2,538
| Closed | -$234K | – | 765 |
|
|
2022
Q1 | $234K | Sell |
2,538
-237
| -9% | -$21.6K | 0.02% | 634 |
|
|
2021
Q4 | $263K | Buy |
2,775
+85
| +3% | +$7.85K | 0.02% | 609 |
|
|
2021
Q3 | $235K | Buy |
+2,690
| New | +$239K | 0.02% | 650 |
|
|
2014
Q4 | – | Sell |
-5,234
| Closed | -$239K | – | 210 |
|
|
2014
Q3 | $239K | Sell |
5,234
-492
| -9% | -$23.2K | 0.13% | 165 |
|
|
2014
Q2 | $273K | Sell |
5,726
-193
| -3% | -$8.85K | 0.16% | 161 |
|
|
2014
Q1 | $270K | Buy |
5,919
+9
| +0.2% | +$400 | 0.18% | 159 |
|
|
2013
Q4 | $264K | Buy |
+5,910
| New | +$254K | 0.2% | 163 |
|
Other funds holding RWK
RW
SEIA
IRC
WH
BWM
FFC
SWM