Fiera Capital (Canada)’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 | $396K | Hold |
3,384
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $365K | Hold |
3,384
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $393K | Hold |
3,384
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $394K | Hold |
3,384
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $372K | Hold |
3,384
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $389K | Hold |
3,384
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $355K | Hold |
3,384
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $318K | Hold |
3,384
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $325K | Hold |
3,384
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $307K | Hold |
3,384
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $291K | Hold |
3,384
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $252K | Hold |
3,384
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $265K | Hold |
3,384
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $312K | Hold |
3,384
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $320K | Hold |
3,384
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $295K | Buy |
+3,384
| New | +$295K | ﹤0.01% | 526 |
|