FFW
Fusion Family Wealth’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 | $61M | Sell |
522,140
-388
| -0.1% | -$45.4K | 5.16% | 8 |
|
|
2025
Q1 | $56.4M | Buy |
522,528
+19,143
| +4% | +$2.07M | 5.18% | 8 |
|
|
2024
Q4 | $58.6M | Buy |
503,385
+20,164
| +4% | +$2.35M | 5.37% | 7 |
|
|
2024
Q3 | $56.2M | Buy |
483,221
+21,963
| +5% | +$2.55M | 5.18% | 8 |
|
|
2024
Q2 | $50.6M | Buy |
461,258
+1,615
| +0.4% | +$177K | 5.16% | 8 |
|
|
2024
Q1 | $52.9M | Buy |
459,643
+8,097
| +2% | +$932K | 5.48% | 8 |
|
|
2023
Q4 | $47.4M | Sell |
451,546
-6,034
| -1% | -$634K | 5.35% | 9 |
|
|
2023
Q3 | $42.9M | Buy |
457,580
+386
| +0.1% | +$36.2K | 5.31% | 8 |
|
|
2023
Q2 | $43.9M | Buy |
457,194
+6,322
| +1% | +$607K | 5.28% | 8 |
|
|
2023
Q1 | $40.9M | Sell |
450,872
-330
| -0.1% | -$29.9K | 5.25% | 9 |
|
|
2022
Q4 | $38.7M | Buy |
451,202
+62,731
| +16% | +$5.39M | 5.3% | 9 |
|
|
2022
Q3 | $33.9M | Sell |
388,471
-51,437
| -12% | -$4.49M | 5.09% | 11 |
|
|
2022
Q2 | $34.4M | Buy |
439,908
+39,800
| +10% | +$3.12M | 4.94% | 8 |
|
|
2022
Q1 | $36.9M | Buy |
400,108
+38,888
| +11% | +$3.58M | 4.98% | 8 |
|
|
2021
Q4 | $34.2M | Sell |
361,220
-27,251
| -7% | -$2.58M | 5.09% | 11 |
|
|
2021
Q3 | $33.9M | Buy |
388,471
+33,134
| +9% | +$2.89M | 5.09% | 11 |
|
|
2021
Q2 | $31.5M | Sell |
355,337
-16,835
| -5% | -$1.49M | 4.71% | 11 |
|
|
2021
Q1 | $32M | Buy |
372,172
+11,265
| +3% | +$969K | 4.96% | 11 |
|
|
2020
Q4 | $25.7M | Buy |
360,907
+4,307
| +1% | +$306K | 4.54% | 11 |
|
|
2020
Q3 | $19.3M | Buy |
356,600
+37,873
| +12% | +$2.05M | 3.89% | 11 |
|
|
2020
Q2 | $16.4M | Sell |
318,727
-57,221
| -15% | -$2.94M | 3.87% | 11 |
|
|
2020
Q1 | $15.5M | Buy |
375,948
+78,831
| +27% | +$3.24M | 4.14% | 13 |
|
|
2019
Q4 | $19.3M | Buy |
297,117
+2,010
| +0.7% | +$131K | 4.44% | 12 |
|
|
2019
Q3 | $17.6M | Buy |
295,107
+18,782
| +7% | +$1.12M | 4.66% | 11 |
|
|
2019
Q2 | $16.8M | Buy |
276,325
+30,797
| +13% | +$1.88M | 4.19% | 12 |
|
|
2019
Q1 | $14.5M | Buy |
245,528
+33,908
| +16% | +$2.01M | 4.02% | 12 |
|
|
2018
Q4 | $10.8M | Sell |
211,620
-4,060
| -2% | -$208K | 3.19% | 12 |
|
|
2018
Q3 | $13.6M | Buy |
215,680
+18,512
| +9% | +$1.16M | 3.64% | 13 |
|
|
2018
Q2 | $12M | Buy |
197,168
+13,133
| +7% | +$802K | 3.38% | 13 |
|
|
2018
Q1 | $10.8M | Buy |
184,035
+26,431
| +17% | +$1.56M | 3.65% | 10 |
|
|
2017
Q4 | $9.57M | Buy |
157,604
+14,333
| +10% | +$870K | 2.39% | 15 |
|
|
2017
Q3 | $8.26M | Buy |
143,271
+16,042
| +13% | +$925K | 2.8% | 14 |
|
|
2017
Q2 | $7.17M | Buy |
127,229
+8,773
| +7% | +$494K | 2.45% | 14 |
|
|
2017
Q1 | $6.58M | Buy |
118,456
+1,275
| +1% | +$70.8K | 2.47% | 13 |
|
|
2016
Q4 | $6.42M | Buy |
+117,181
| New | +$6.42M | 3.77% | 9 |
|