GeoWealth Management’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
Q4 | – | Sell |
-50,366
| Closed | -$4.73M | – | 719 |
|
|
2023
Q3 | $4.73M | Buy |
+50,366
| New | +$4.73M | 0.54% | 51 |
|
|
2022
Q2 | – | Sell |
-12,579
| Closed | -$1.16M | – | 387 |
|
|
2022
Q1 | $1.16M | Sell |
12,579
-1,092
| -8% | -$101K | 0.1% | 133 |
|
|
2021
Q4 | $1.29M | Sell |
13,671
-20,894
| -60% | -$1.98M | 0.11% | 133 |
|
|
2021
Q3 | $3.02M | Buy |
+34,565
| New | +$3.02M | 0.25% | 89 |
|