HighTower Advisors’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 | $825K | Hold |
6,435
| – | – | ﹤0.01% | 2329 |
|
|
2025
Q4 | $814K | Buy |
6,435
+1,845
| +40% | +$231K | ﹤0.01% | 2273 |
|
|
2025
Q3 | $574K | Buy |
4,590
+826
| +22% | +$102K | ﹤0.01% | 2504 |
|
|
2025
Q2 | $440K | Sell |
3,764
-117
| -3% | -$12.8K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $419K | Buy |
3,881
+270
| +7% | +$31.4K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $420K | Hold |
3,611
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q3 | $421K | Buy |
3,611
+26
| +0.7% | +$2.92K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $394K | Hold |
3,585
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q1 | $413K | Hold |
3,585
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q4 | $376K | Hold |
3,585
| – | – | ﹤0.01% | 2538 |
|
|
2023
Q3 | $336K | Hold |
3,585
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q2 | $345K | Hold |
3,585
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q1 | $325K | Hold |
3,585
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q4 | $308K | Hold |
3,585
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q3 | $266K | Hold |
3,585
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q2 | $280K | Hold |
3,585
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q1 | $331K | Hold |
3,585
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q4 | $340K | Sell |
3,585
-345
| -9% | -$31.9K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $342K | Sell |
3,930
-146
| -4% | -$13K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $362K | Hold |
4,076
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q1 | $350K | Hold |
4,076
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q4 | $290K | Hold |
4,076
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q3 | $220K | Sell |
4,076
-127
| -3% | -$6.93K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $217K | Sell |
4,203
-6,539
| -61% | -$315K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $442K | Sell |
10,742
-6,094
| -36% | -$345K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $1.09M | Sell |
16,836
-1,946
| -10% | -$121K | 0.01% | 1106 |
|
|
2019
Q3 | $1.12M | Buy |
18,782
+390
| +2% | +$22.9K | 0.01% | 1127 |
|
|
2019
Q2 | $1.12M | Buy |
18,392
+93
| +0.5% | +$5.57K | 0.01% | 1140 |
|
|
2019
Q1 | $1.09M | Buy |
18,299
+391
| +2% | +$22.7K | 0.01% | 1102 |
|
|
2018
Q4 | $922K | Sell |
17,908
-3,806
| -18% | -$217K | 0.01% | 1077 |
|
|
2018
Q3 | $1.36M | Buy |
21,714
+1,056
| +5% | +$66.9K | 0.01% | 996 |
|
|
2018
Q2 | $1.26M | Buy |
20,658
+3,651
| +21% | +$221K | 0.01% | 1023 |
|
|
2018
Q1 | $1M | Buy |
17,007
+8,593
| +102% | +$522K | 0.01% | 1075 |
|
|
2017
Q4 | $507K | Buy |
+8,414
| New | +$494K | ﹤0.01% | 1443 |
|
Other funds holding RWK
FFW
VIA
BFG
RCA
