ES
Eagle Strategies’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 | $5.46M | Buy |
46,682
+1,275
| +3% | +$149K | 0.83% | 33 |
|
|
2025
Q1 | $4.9M | Buy |
45,407
+3,005
| +7% | +$324K | 0.85% | 35 |
|
|
2024
Q4 | $4.93M | Buy |
42,402
+2,967
| +8% | +$345K | 0.85% | 34 |
|
|
2024
Q3 | $4.59M | Buy |
39,435
+1,033
| +3% | +$120K | 0.83% | 37 |
|
|
2024
Q2 | $4.22M | Buy |
+38,402
| New | +$4.22M | 0.81% | 37 |
|
|
2024
Q1 | – | Sell |
-29,926
| Closed | -$3.14M | – | 324 |
|
|
2023
Q4 | $3.14M | Buy |
29,926
+1,088
| +4% | +$114K | 0.67% | 41 |
|
|
2023
Q3 | $2.71M | Buy |
28,838
+1,096
| +4% | +$103K | 0.67% | 40 |
|
|
2023
Q2 | $2.67M | Buy |
+27,742
| New | +$2.67M | 0.65% | 40 |
|
|
2022
Q3 | – | Sell |
-41,457
| Closed | -$3.25M | – | 136 |
|
|
2022
Q2 | $3.25M | Buy |
41,457
+6,809
| +20% | +$533K | 1.18% | 27 |
|
|
2022
Q1 | $3.19M | Buy |
34,648
+13,956
| +67% | +$1.29M | 1.25% | 21 |
|
|
2021
Q4 | $1.96M | Buy |
+20,692
| New | +$1.96M | 0.76% | 37 |
|