FAM
Flaharty Asset Management’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 | – | Sell |
-2,152
| Closed | -$232K | – | 466 |
|
|
2025
Q1 | $232K | Buy |
2,152
+7
| +0.3% | +$755 | 0.03% | 107 |
|
|
2024
Q4 | $249K | Buy |
2,145
+6
| +0.3% | +$697 | 0.04% | 108 |
|
|
2024
Q3 | $249K | Sell |
2,139
-134
| -6% | -$15.6K | 0.04% | 106 |
|
|
2024
Q2 | $250K | Sell |
2,273
-133
| -6% | -$14.6K | 0.04% | 104 |
|
|
2024
Q1 | $277K | Sell |
2,406
-294
| -11% | -$33.8K | 0.04% | 91 |
|
|
2023
Q4 | $284K | Buy |
2,700
+8
| +0.3% | +$840 | 0.04% | 94 |
|
|
2023
Q3 | $253K | Buy |
2,692
+7
| +0.3% | +$657 | 0.04% | 94 |
|
|
2023
Q2 | $258K | Buy |
2,685
+9
| +0.3% | +$865 | 0.04% | 93 |
|
|
2023
Q1 | $243K | Buy |
2,676
+8
| +0.3% | +$725 | 0.04% | 99 |
|
|
2022
Q4 | $229K | Sell |
2,668
-273
| -9% | -$23.4K | 0.04% | 104 |
|
|
2022
Q3 | $219K | Buy |
2,941
+10
| +0.3% | +$745 | 0.05% | 105 |
|
|
2022
Q2 | $229K | Buy |
2,931
+11
| +0.4% | +$859 | 0.05% | 105 |
|
|
2022
Q1 | $269K | Buy |
2,920
+7
| +0.2% | +$645 | 0.05% | 102 |
|
|
2021
Q4 | $276K | Buy |
2,913
+6
| +0.2% | +$568 | 0.05% | 106 |
|
|
2021
Q3 | $254K | Buy |
2,907
+9
| +0.3% | +$786 | 0.05% | 107 |
|
|
2021
Q2 | $257K | Buy |
2,898
+6
| +0.2% | +$532 | 0.05% | 99 |
|
|
2021
Q1 | $249K | Buy |
2,892
+5
| +0.2% | +$430 | 0.06% | 98 |
|
|
2020
Q4 | $205K | Buy |
+2,887
| New | +$205K | 0.05% | 100 |
|