Harbour Investments’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 | $296K | Buy |
2,532
+547
| +28% | +$63.9K | 0.01% | 1007 |
|
|
2025
Q1 | $214K | Buy |
1,985
+468
| +31% | +$50.5K | 0.01% | 1064 |
|
|
2024
Q4 | $176K | Buy |
1,517
+339
| +29% | +$39.4K | 0.01% | 1105 |
|
|
2024
Q3 | $137K | Buy |
1,178
+3
| +0.3% | +$349 | ﹤0.01% | 1177 |
|
|
2024
Q2 | $129K | Buy |
1,175
+3
| +0.3% | +$329 | ﹤0.01% | 1124 |
|
|
2024
Q1 | $135K | Buy |
1,172
+306
| +35% | +$35.2K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $91K | Buy |
866
+2
| +0.2% | +$210 | ﹤0.01% | 1172 |
|
|
2023
Q3 | $81.1K | Buy |
864
+2
| +0.2% | +$188 | ﹤0.01% | 1127 |
|
|
2023
Q2 | $82.8K | Buy |
862
+3
| +0.3% | +$288 | ﹤0.01% | 1136 |
|
|
2023
Q1 | $77.8K | Buy |
859
+3
| +0.4% | +$272 | ﹤0.01% | 1159 |
|
|
2022
Q4 | $73.5K | Buy |
856
+93
| +12% | +$7.99K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $60K | Hold |
763
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $60K | Buy |
+763
| New | +$60K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $42K | Sell |
443
-1,102
| -71% | -$104K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $135K | Buy |
1,545
+3
| +0.2% | +$262 | ﹤0.01% | 1212 |
|
|
2021
Q2 | $137K | Buy |
+1,542
| New | +$137K | ﹤0.01% | 1232 |
|