Goldman Sachs’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 | $830K | Sell |
7,104
-16
| -0.2% | -$1.87K | ﹤0.01% | 3954 |
|
|
2025
Q1 | $768K | Buy |
7,120
+16
| +0.2% | +$1.73K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $826K | Hold |
7,104
| – | – | ﹤0.01% | 4027 |
|
|
2024
Q3 | $826K | Hold |
7,104
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q2 | $780K | Hold |
7,104
| – | – | ﹤0.01% | 3714 |
|
|
2024
Q1 | $818K | Hold |
7,104
| – | – | ﹤0.01% | 3731 |
|
|
2023
Q4 | $746K | Hold |
7,104
| – | – | ﹤0.01% | 3758 |
|
|
2023
Q3 | $667K | Hold |
7,104
| – | – | ﹤0.01% | 3748 |
|
|
2023
Q2 | $682K | Hold |
7,104
| – | – | ﹤0.01% | 3815 |
|
|
2023
Q1 | $644K | Hold |
7,104
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q4 | $610K | Hold |
7,104
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q3 | $529K | Hold |
7,104
| – | – | ﹤0.01% | 4203 |
|
|
2022
Q2 | $556K | Hold |
7,104
| – | – | ﹤0.01% | 4310 |
|
|
2022
Q1 | $655K | Hold |
7,104
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q4 | $673K | Hold |
7,104
| – | – | ﹤0.01% | 4312 |
|
|
2021
Q3 | $620K | Sell |
7,104
-100
| -1% | -$8.73K | ﹤0.01% | 4270 |
|
|
2021
Q2 | $638K | Buy |
+7,204
| New | +$638K | ﹤0.01% | 4303 |
|
|
2018
Q1 | – | Sell |
-36,040
| Closed | -$2.19M | – | 4319 |
|
|
2017
Q4 | $2.19M | Sell |
36,040
-9,298
| -21% | -$564K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $2.61M | Buy |
+45,338
| New | +$2.61M | ﹤0.01% | 2735 |
|
|
2016
Q2 | – | Sell |
-7,132
| Closed | -$342K | – | 4616 |
|
|
2016
Q1 | $342K | Sell |
7,132
-1,355
| -16% | -$65K | ﹤0.01% | 3455 |
|
|
2015
Q4 | $384K | Sell |
8,487
-1,570
| -16% | -$71K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $450K | Sell |
10,057
-211
| -2% | -$9.44K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $508K | Sell |
10,268
-6,125
| -37% | -$303K | ﹤0.01% | 3349 |
|
|
2015
Q1 | $829K | Buy |
+16,393
| New | +$829K | ﹤0.01% | 3024 |
|
|
2014
Q4 | – | Sell |
-5,985
| Closed | -$273K | – | 4651 |
|
|
2014
Q3 | $273K | Buy |
5,985
+188
| +3% | +$8.58K | ﹤0.01% | 3723 |
|
|
2014
Q2 | $277K | Sell |
5,797
-387
| -6% | -$18.5K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $282K | Sell |
6,184
-157
| -2% | -$7.16K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $283K | Sell |
6,341
-1
| -0% | -$45 | ﹤0.01% | 3722 |
|
|
2013
Q3 | $263K | Buy |
+6,342
| New | +$263K | ﹤0.01% | 3691 |
|