HighTower Advisors’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 | $440K | Sell |
3,764
-117
| -3% | -$13.7K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $419K | Buy |
3,881
+270
| +7% | +$29.1K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $420K | Hold |
3,611
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q3 | $421K | Buy |
3,611
+26
| +0.7% | +$3.03K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $394K | Hold |
3,585
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q1 | $413K | Hold |
3,585
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q4 | $376K | Hold |
3,585
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q3 | $336K | Hold |
3,585
| – | – | ﹤0.01% | 2498 |
|
|
2023
Q2 | $345K | Hold |
3,585
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q1 | $325K | Hold |
3,585
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q4 | $308K | Hold |
3,585
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q3 | $266K | Hold |
3,585
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q2 | $280K | Hold |
3,585
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q1 | $331K | Hold |
3,585
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q4 | $340K | Sell |
3,585
-345
| -9% | -$32.7K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $342K | Sell |
3,930
-146
| -4% | -$12.7K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $362K | Hold |
4,076
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q1 | $350K | Hold |
4,076
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q4 | $290K | Hold |
4,076
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q3 | $220K | Sell |
4,076
-127
| -3% | -$6.86K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $217K | Sell |
4,203
-6,539
| -61% | -$338K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $442K | Sell |
10,742
-6,094
| -36% | -$251K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $1.09M | Sell |
16,836
-1,946
| -10% | -$126K | 0.01% | 1105 |
|
|
2019
Q3 | $1.12M | Buy |
18,782
+390
| +2% | +$23.3K | 0.01% | 1127 |
|
|
2019
Q2 | $1.12M | Buy |
18,392
+93
| +0.5% | +$5.64K | 0.01% | 1140 |
|
|
2019
Q1 | $1.09M | Buy |
18,299
+391
| +2% | +$23.2K | 0.01% | 1101 |
|
|
2018
Q4 | $922K | Sell |
17,908
-3,806
| -18% | -$196K | 0.01% | 1077 |
|
|
2018
Q3 | $1.36M | Buy |
21,714
+1,056
| +5% | +$66.3K | 0.01% | 996 |
|
|
2018
Q2 | $1.26M | Buy |
20,658
+3,651
| +21% | +$222K | 0.01% | 1023 |
|
|
2018
Q1 | $1M | Buy |
17,007
+8,593
| +102% | +$505K | 0.01% | 1073 |
|
|
2017
Q4 | $507K | Buy |
+8,414
| New | +$507K | ﹤0.01% | 1441 |
|