Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+1,740
| New | +$203K | 0.01% | 1083 |
|
|
2024
Q4 | $219K | Buy |
1,886
+386
| +26% | +$44.9K | 0.01% | 910 |
|
|
2024
Q3 | $174K | Buy |
1,500
+270
| +22% | +$31.4K | 0.01% | 970 |
|
|
2024
Q2 | $135K | Buy |
1,230
+394
| +47% | +$43.3K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $96.2K | Sell |
836
-19
| -2% | -$2.19K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $86.8K | Buy |
855
+71
| +9% | +$7.21K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $71.4K | Buy |
784
+1
| +0.1% | +$91 | ﹤0.01% | 1076 |
|
|
2023
Q2 | $75.2K | Buy |
783
+1
| +0.1% | +$96 | ﹤0.01% | 1071 |
|
|
2023
Q1 | $68K | Buy |
782
+440
| +129% | +$38.3K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $29.4K | Hold |
342
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q3 | $29K | Buy |
+342
| New | +$29K | ﹤0.01% | 1228 |
|