Flaharty Asset Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,017	Closed	-$236K	–	143
2025 Q2	$236K	Sell	2,017 -135	-6%	-$14.8K	0.03%	112
2025 Q1	$232K	Buy	2,152 +7	+0.3%	+$813	0.03%	107
2024 Q4	$249K	Buy	2,145 +6	+0.3%	+$717	0.04%	108
2024 Q3	$249K	Sell	2,139 -134	-6%	-$15.1K	0.04%	106
2024 Q2	$250K	Sell	2,273 -133	-6%	-$14.8K	0.04%	104
2024 Q1	$277K	Sell	2,406 -294	-11%	-$31.3K	0.04%	91
2023 Q4	$284K	Buy	2,700 +8	+0.3%	+$762	0.04%	94
2023 Q3	$253K	Buy	2,692 +7	+0.3%	+$680	0.04%	94
2023 Q2	$258K	Buy	2,685 +9	+0.3%	+$807	0.04%	93
2023 Q1	$243K	Buy	2,676 +8	+0.3%	+$737	0.04%	99
2022 Q4	$229K	Sell	2,668 -273	-9%	-$23.2K	0.04%	104
2022 Q3	$219K	Buy	2,941 +10	+0.3%	+$833	0.05%	105
2022 Q2	$229K	Buy	2,931 +11	+0.4%	+$947	0.05%	105
2022 Q1	$269K	Buy	2,920 +7	+0.2%	+$637	0.05%	102
2021 Q4	$276K	Buy	2,913 +6	+0.2%	+$554	0.05%	106
2021 Q3	$254K	Buy	2,907 +9	+0.3%	+$799	0.05%	107
2021 Q2	$257K	Buy	2,898 +6	+0.2%	+$538	0.05%	99
2021 Q1	$249K	Buy	2,892 +5	+0.2%	+$395	0.06%	98
2020 Q4	$205K	Buy	+2,887	New	+$185K	0.05%	100