FFC
First Financial Corp’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
Q2 | $220K | Hold |
1,881
| – | – | 0.1% | 113 |
|
|
2025
Q1 | $203K | Hold |
1,881
| – | – | 0.1% | 121 |
|
|
2024
Q4 | $219K | Hold |
1,881
| – | – | 0.1% | 116 |
|
|
2024
Q3 | $219K | Hold |
1,881
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $206K | Hold |
1,881
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $217K | Hold |
1,881
| – | – | 0.11% | 119 |
|
|
2023
Q4 | $198K | Sell |
1,881
-107
| -5% | -$11.2K | 0.1% | 120 |
|
|
2023
Q3 | $187K | Hold |
1,988
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $191K | Hold |
1,988
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $180K | Hold |
1,988
| – | – | 0.11% | 101 |
|
|
2022
Q4 | $171K | Hold |
1,988
| – | – | 0.1% | 107 |
|
|
2022
Q3 | $148K | Hold |
1,988
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $156K | Sell |
1,988
-92
| -4% | -$7.22K | 0.1% | 106 |
|
|
2022
Q1 | $192K | Hold |
2,080
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $197K | Hold |
2,080
| – | – | 0.12% | 103 |
|
|
2021
Q3 | $181K | Hold |
2,080
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $184K | Hold |
2,080
| – | – | 0.12% | 104 |
|
|
2021
Q1 | $179K | Sell |
2,080
-394
| -16% | -$33.9K | 0.12% | 99 |
|
|
2020
Q4 | $176K | Hold |
2,474
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $134K | Hold |
2,474
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $127K | Hold |
2,474
| – | – | 0.11% | 106 |
|
|
2020
Q1 | $102K | Hold |
2,474
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $161K | Hold |
2,474
| – | – | 0.12% | 105 |
|
|
2019
Q3 | $147K | Hold |
2,474
| – | – | 0.11% | 107 |
|
|
2019
Q2 | $151K | Hold |
2,474
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $147K | Hold |
2,474
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $127K | Hold |
2,474
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $155K | Hold |
2,474
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $151K | Buy |
2,474
+1,974
| +395% | +$120K | 0.11% | 126 |
|
|
2018
Q1 | $29K | Hold |
500
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | 0.02% | 283 |
|
|
2017
Q2 | $28K | Buy |
+500
| New | +$28K | 0.02% | 282 |
|