Flagship Harbor Advisors’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
2023 Q3	–	Sell	-4,283	Closed	-$411K	–	640
2023 Q2	$411K	Sell	4,283 -18,369	-81%	-$1.76M	0.03%	390
2023 Q1	$2.05M	Buy	+22,652	New	+$2.05M	0.19%	129