GTS Securities’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 | $698K | Sell |
5,969
-3,864
| -39% | -$452K | 0.03% | 514 |
|
|
2025
Q1 | $1.06M | Buy |
+9,833
| New | +$1.06M | 0.05% | 363 |
|
|
2024
Q4 | – | Sell |
-9,515
| Closed | -$1.11M | – | 1983 |
|
|
2024
Q3 | $1.11M | Buy |
9,515
+861
| +10% | +$100K | ﹤0.01% | 627 |
|
|
2024
Q2 | $950K | Buy |
8,654
+5,362
| +163% | +$589K | ﹤0.01% | 643 |
|
|
2024
Q1 | $379K | Sell |
3,292
-24,557
| -88% | -$2.83M | ﹤0.01% | 922 |
|
|
2023
Q4 | $2.92M | Buy |
+27,849
| New | +$2.92M | 0.01% | 296 |
|
|
2023
Q3 | – | Sell |
-4,714
| Closed | -$453K | – | 1835 |
|
|
2023
Q2 | $453K | Buy |
+4,714
| New | +$453K | 0.01% | 702 |
|