Geneos Wealth 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
2026 Q1	$2.31M	Sell	18,011 -1,346	-7%	-$178K	0.05%	337
2025 Q4	$2.45M	Sell	19,357 -725	-4%	-$90.9K	0.06%	322
2025 Q3	$2.51M	Buy	20,082 +835	+4%	+$103K	0.06%	312
2025 Q2	$2.25M	Sell	19,247 -11,416	-37%	-$1.25M	0.06%	351
2025 Q1	$3.31M	Buy	30,663 +19,963	+187%	+$2.32M	0.05%	365
2024 Q4	$1.24M	Buy	10,700 +2,343	+28%	+$280K	0.04%	365
2024 Q3	$972K	Buy	8,357 +232	+3%	+$26.1K	0.04%	412
2024 Q2	$892K	Buy	8,125 +3,447	+74%	+$383K	0.04%	381
2024 Q1	$538K	Sell	4,678 -59	-1%	-$6.28K	0.02%	478
2023 Q4	$498K	Buy	4,737 +1,368	+41%	+$130K	0.02%	485
2023 Q3	$316K	Buy	3,369 +563	+20%	+$54.7K	0.02%	569
2023 Q2	$270K	Buy	2,806 +141	+5%	+$12.7K	0.01%	608
2023 Q1	$242K	Buy	2,665 +940	+54%	+$86.6K	0.01%	609
2022 Q4	$148K	Buy	1,725 +1,475	+590%	+$125K	0.01%	723
2022 Q3	$18K	Sell	250 -600	-71%	-$50K	﹤0.01%	1362
2022 Q2	$67K	Hold	850	–	–	﹤0.01%	1163
2022 Q1	$78K	Hold	850	–	–	﹤0.01%	1188
2021 Q4	$80K	Hold	850	–	–	﹤0.01%	1259
2021 Q3	$75K	Hold	850	–	–	﹤0.01%	1288
2021 Q2	$75K	Hold	850	–	–	﹤0.01%	1287
2021 Q1	$76K	Hold	850	–	–	﹤0.01%	1417
2020 Q4	$73K	Hold	850	–	–	﹤0.01%	1272
2020 Q3	$44K	Hold	850	–	–	﹤0.01%	1313
2020 Q2	$41K	Hold	850	–	–	﹤0.01%	1299
2020 Q1	$34K	Hold	850	–	–	﹤0.01%	1283
2019 Q4	$55K	Hold	850	–	–	﹤0.01%	1205
2019 Q3	$50K	Hold	850	–	–	﹤0.01%	1180
2019 Q2	$51K	Buy	+850	New	+$50.9K	﹤0.01%	1175