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 |
|