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Fermata Advisors’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
Q1 | – | Sell |
-1,993
| Closed | -$232K | – | 300 |
|
|
2024
Q4 | $232K | Sell |
1,993
-702
| -26% | -$81.6K | 0.04% | 237 |
|
|
2024
Q3 | $314K | Sell |
2,695
-753
| -22% | -$87.6K | 0.06% | 178 |
|
|
2024
Q2 | $379K | Sell |
3,448
-40,524
| -92% | -$4.45M | 0.09% | 141 |
|
|
2024
Q1 | $5.06M | Sell |
43,972
-16,447
| -27% | -$1.89M | 1.14% | 25 |
|
|
2023
Q4 | $6.35M | Sell |
60,419
-3,287
| -5% | -$345K | 1.51% | 20 |
|
|
2023
Q3 | $5.98M | Buy |
+63,706
| New | +$5.98M | 1.68% | 18 |
|
|
2023
Q2 | – | Sell |
-22,795
| Closed | -$2.07M | – | 103 |
|
|
2023
Q1 | $2.07M | Buy |
+22,795
| New | +$2.07M | 1.25% | 24 |
|