Great Valley Advisor Group’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
$211K Sell
1,806
-200
-10% -$23.4K ﹤0.01% 852
2025
Q1
$216K Hold
2,006
﹤0.01% 813
2024
Q4
$233K Hold
2,006
0.01% 770
2024
Q3
$233K Sell
2,006
-323
-14% -$37.6K 0.01% 758
2024
Q2
$256K Buy
2,329
+323
+16% +$35.5K 0.01% 683
2024
Q1
$231K Hold
2,006
0.01% 670
2023
Q4
$211K Buy
+2,006
New +$211K 0.01% 663