Fidelity Investments’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 | $46.8K | Sell |
401
-16
| -4% | -$1.87K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $45K | Sell |
417
-440
| -51% | -$47.4K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $99.6K | Buy |
857
+326
| +61% | +$37.9K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $61.7K | Buy |
531
+58
| +12% | +$6.74K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $51.9K | Buy |
473
+54
| +13% | +$5.92K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $48.2K | Buy |
419
+96
| +30% | +$11K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $33.9K | Sell |
323
-18
| -5% | -$1.89K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $32K | Sell |
341
-47
| -12% | -$4.41K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $37.2K | Buy |
388
+141
| +57% | +$13.5K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $22.4K | Buy |
247
+1
| +0.4% | +$91 | ﹤0.01% | 3799 |
|
|
2022
Q4 | $21.1K | Sell |
246
-67
| -21% | -$5.75K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $24K | Sell |
313
-288
| -48% | -$22.1K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $47K | Sell |
601
-325
| -35% | -$25.4K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $85K | Buy |
926
+328
| +55% | +$30.1K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $57K | Hold |
598
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q3 | $52K | Sell |
598
-1
| -0.2% | -$87 | ﹤0.01% | 3207 |
|
|
2021
Q2 | $53K | Sell |
599
-58
| -9% | -$5.13K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $57K | Sell |
657
-14
| -2% | -$1.22K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $48K | Buy |
671
+361
| +116% | +$25.8K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q2 | $16K | Sell |
310
-216
| -41% | -$11.1K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $22K | Sell |
526
-5,124
| -91% | -$214K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $367K | Buy |
5,650
+848
| +18% | +$55.1K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $286K | Buy |
4,802
+4,801
| +480,100% | +$286K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4126 |
|