Global Retirement Partners’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 Q4	$524K	Buy	4,142 +2,400	+138%	+$301K	0.01%	938
2025 Q3	$218K	Buy	1,742 +2	+0.1%	+$246	﹤0.01%	1125
2025 Q2	$203K	Buy	+1,740	New	+$190K	0.01%	1083
2024 Q4	$219K	Buy	1,886 +386	+26%	+$46.1K	0.01%	910
2024 Q3	$174K	Buy	1,500 +270	+22%	+$30.4K	0.01%	970
2024 Q2	$135K	Buy	1,230 +394	+47%	+$43.8K	﹤0.01%	1054
2024 Q1	$96.2K	Sell	836 -19	-2%	-$2.02K	﹤0.01%	1103
2023 Q4	$86.8K	Buy	855 +71	+9%	+$6.76K	﹤0.01%	1115
2023 Q3	$71.4K	Buy	784 +1	+0.1%	+$97	﹤0.01%	1077
2023 Q2	$75.2K	Buy	783 +1	+0.1%	+$90	﹤0.01%	1072
2023 Q1	$68K	Buy	782 +440	+129%	+$40.5K	﹤0.01%	1098
2022 Q4	$29.4K	Hold	342	–	–	﹤0.01%	1311
2022 Q3	$29K	Buy	+342	New	+$28.5K	﹤0.01%	1229