Equitable Holdings’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 | $338K | Sell |
2,893
-14
| -0.5% | -$1.64K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $314K | Sell |
2,907
-239
| -8% | -$25.8K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $366K | Buy |
3,146
+2
| +0.1% | +$232 | ﹤0.01% | 976 |
|
|
2024
Q3 | $366K | Sell |
3,144
-936
| -23% | -$109K | ﹤0.01% | 967 |
|
|
2024
Q2 | $448K | Buy |
4,080
+5
| +0.1% | +$549 | ﹤0.01% | 872 |
|
|
2024
Q1 | $469K | Buy |
4,075
+345
| +9% | +$39.7K | 0.01% | 824 |
|
|
2023
Q4 | $392K | Sell |
3,730
-46
| -1% | -$4.83K | ﹤0.01% | 850 |
|
|
2023
Q3 | $354K | Buy |
3,776
+203
| +6% | +$19K | 0.01% | 827 |
|
|
2023
Q2 | $343K | Buy |
3,573
+104
| +3% | +$9.99K | ﹤0.01% | 811 |
|
|
2023
Q1 | $314K | Sell |
3,469
-20,075
| -85% | -$1.82M | 0.01% | 781 |
|
|
2022
Q4 | $2.02M | Buy |
+23,544
| New | +$2.02M | 0.04% | 297 |
|
|
2022
Q2 | – | Sell |
-2,516
| Closed | -$232K | – | 905 |
|
|
2022
Q1 | $232K | Hold |
2,516
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $238K | Hold |
2,516
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $219K | Hold |
2,516
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $223K | Hold |
2,516
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $216K | Buy |
+2,516
| New | +$216K | ﹤0.01% | 704 |
|