Envestnet Asset Management’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 | $4.31M | Buy |
36,896
+15,059
| +69% | +$1.76M | ﹤0.01% | 2288 |
|
|
2025
Q1 | $2.36M | Sell |
21,837
-2,083
| -9% | -$225K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $2.78M | Sell |
23,920
-755
| -3% | -$87.8K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $2.87M | Sell |
24,675
-5,198
| -17% | -$605K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $3.28M | Buy |
29,873
+6,701
| +29% | +$736K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $2.67M | Buy |
23,172
+8,671
| +60% | +$998K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $1.52M | Sell |
14,501
-2,693
| -16% | -$283K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $1.61M | Sell |
17,194
-3,688
| -18% | -$346K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $2.01M | Sell |
20,882
-9,491
| -31% | -$912K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $2.75M | Buy |
30,373
+11,644
| +62% | +$1.06M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.61M | Buy |
18,729
+9,001
| +93% | +$773K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $724K | Buy |
9,728
+4,760
| +96% | +$354K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $389K | Buy |
+4,968
| New | +$389K | ﹤0.01% | 3201 |
|
|
2022
Q1 | – | Sell |
-2,201
| Closed | -$208K | – | 4047 |
|
|
2021
Q4 | $208K | Sell |
2,201
-4,028
| -65% | -$381K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $543K | Buy |
6,229
+865
| +16% | +$75.4K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $475K | Buy |
5,364
+2,478
| +86% | +$219K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $248K | Sell |
2,886
-903
| -24% | -$77.6K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $270K | Buy |
+3,789
| New | +$270K | ﹤0.01% | 2979 |
|
|
2020
Q1 | – | Sell |
-3,968
| Closed | -$258K | – | 3113 |
|
|
2019
Q4 | $258K | Sell |
3,968
-265
| -6% | -$17.2K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $252K | Sell |
4,233
-2,549
| -38% | -$152K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $413K | Buy |
+6,782
| New | +$413K | ﹤0.01% | 2490 |
|
|
2016
Q3 | – | Sell |
-4,456
| Closed | -$213K | – | 3037 |
|
|
2016
Q2 | $213K | Buy |
4,456
+806
| +22% | +$38.5K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $175K | Buy |
3,650
+111
| +3% | +$5.32K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $160K | Buy |
3,539
+647
| +22% | +$29.3K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $130K | Buy |
+2,892
| New | +$130K | ﹤0.01% | 2230 |
|