GIA
GHP Investment Advisors’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 | $2.98M | Sell |
25,472
-713
| -3% | -$83.3K | 0.13% | 188 |
|
|
2025
Q1 | $2.82M | Sell |
26,185
-686
| -3% | -$74K | 0.14% | 191 |
|
|
2024
Q4 | $3.12M | Sell |
26,871
-549
| -2% | -$63.8K | 0.15% | 190 |
|
|
2024
Q3 | $3.19M | Sell |
27,420
-191
| -0.7% | -$22.2K | 0.15% | 188 |
|
|
2024
Q2 | $3.03M | Sell |
27,611
-79
| -0.3% | -$8.67K | 0.15% | 185 |
|
|
2024
Q1 | $3.19M | Sell |
27,690
-469
| -2% | -$54K | 0.16% | 189 |
|
|
2023
Q4 | $2.96M | Sell |
28,159
-545
| -2% | -$57.2K | 0.16% | 186 |
|
|
2023
Q3 | $2.6M | Sell |
28,704
-316
| -1% | -$28.6K | 0.16% | 188 |
|
|
2023
Q2 | $2.86M | Sell |
29,020
-1,824
| -6% | -$180K | 0.17% | 186 |
|
|
2023
Q1 | $2.8M | Sell |
30,844
-400
| -1% | -$36.2K | 0.18% | 175 |
|
|
2022
Q4 | $2.68M | Sell |
31,244
-1,539
| -5% | -$132K | 0.18% | 179 |
|
|
2022
Q3 | $2.44M | Sell |
32,783
-804
| -2% | -$59.8K | 0.19% | 178 |
|
|
2022
Q2 | $2.63M | Sell |
33,587
-266
| -0.8% | -$20.8K | 0.2% | 174 |
|
|
2022
Q1 | $3.12M | Buy |
+33,853
| New | +$3.12M | 0.21% | 169 |
|
|
2015
Q4 | – | Sell |
-7,481
| Closed | -$335K | – | 279 |
|
|
2015
Q3 | $335K | Buy |
7,481
+2,120
| +40% | +$94.9K | 0.09% | 219 |
|
|
2015
Q2 | $257K | Buy |
5,361
+781
| +17% | +$37.4K | 0.06% | 242 |
|
|
2015
Q1 | $232K | Hold |
4,580
| – | – | 0.06% | 251 |
|
|
2014
Q4 | $222K | Buy |
+4,580
| New | +$222K | 0.06% | 249 |
|