Gradient Investments’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24
| Closed | -$2.64K | – | 1074 |
|
2024
Q2 | $2.64K | Buy |
+24
| New | +$2.64K | ﹤0.01% | 945 |
|
2023
Q1 | – | Sell |
-250
| Closed | -$21.5K | – | 1622 |
|
2022
Q4 | $21.5K | Hold |
250
| – | – | ﹤0.01% | 678 |
|
2022
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 679 |
|
2022
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 648 |
|
2022
Q1 | $23K | Hold |
250
| – | – | ﹤0.01% | 620 |
|
2021
Q4 | $24K | Buy |
+250
| New | +$24K | ﹤0.01% | 623 |
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 593 |
|
2014
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 455 |
|