Harbour Investments’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Buy	5,437 +2,868	+112%	+$379K	0.01%	901
2025 Q4	$325K	Buy	2,569 +29	+1%	+$3.63K	0.01%	1052
2025 Q3	$318K	Buy	2,540 +8	+0.3%	+$985	0.01%	1028
2025 Q2	$296K	Buy	2,532 +547	+28%	+$59.9K	0.01%	1007
2025 Q1	$214K	Buy	1,985 +468	+31%	+$54.4K	0.01%	1064
2024 Q4	$176K	Buy	1,517 +339	+29%	+$40.5K	0.01%	1105
2024 Q3	$137K	Buy	1,178 +3	+0.3%	+$337	﹤0.01%	1177
2024 Q2	$129K	Buy	1,175 +3	+0.3%	+$334	﹤0.01%	1124
2024 Q1	$135K	Buy	1,172 +306	+35%	+$32.6K	﹤0.01%	1083
2023 Q4	$91K	Buy	866 +2	+0.2%	+$191	﹤0.01%	1172
2023 Q3	$81K	Buy	864 +2	+0.2%	+$194	﹤0.01%	1127
2023 Q2	$82.8K	Buy	862 +3	+0.3%	+$269	﹤0.01%	1136
2023 Q1	$77.8K	Buy	859 +3	+0.4%	+$276	﹤0.01%	1159
2022 Q4	$73.5K	Buy	856 +93	+12%	+$7.9K	﹤0.01%	1142
2022 Q3	$60K	Hold	763	–	–	﹤0.01%	1195
2022 Q2	$60K	Buy	+763	New	+$65.7K	﹤0.01%	1195
2021 Q4	$42K	Sell	443 -1,102	-71%	-$102K	﹤0.01%	1336
2021 Q3	$135K	Buy	1,545 +3	+0.2%	+$266	﹤0.01%	1212
2021 Q2	$137K	Buy	+1,542	New	+$138K	﹤0.01%	1232