HM Payson & Co’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
Q1 | $44.2K | Hold |
410
| – | – | ﹤0.01% | 665 |
|
|
2024
Q4 | $47.7K | Hold |
410
| – | – | ﹤0.01% | 655 |
|
|
2024
Q3 | $47.7K | Hold |
410
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $45K | Hold |
410
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $47.2K | Hold |
410
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $43.1K | Hold |
410
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $38.5K | Hold |
410
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $39.4K | Hold |
410
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $37.2K | Hold |
410
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $35.2K | Sell |
410
-200
| -33% | -$17.2K | ﹤0.01% | 606 |
|
|
2022
Q3 | $45K | Hold |
610
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $48K | Hold |
610
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $56K | Hold |
610
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $58K | Hold |
610
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $53K | Hold |
610
| – | – | ﹤0.01% | 582 |
|
|
2021
Q2 | $54K | Hold |
610
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $52K | Hold |
610
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $43K | Hold |
610
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $33K | Hold |
610
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $31K | Sell |
610
-185
| -23% | -$9.4K | ﹤0.01% | 596 |
|
|
2020
Q1 | $33K | Sell |
795
-176
| -18% | -$7.31K | ﹤0.01% | 556 |
|
|
2019
Q4 | $63K | Sell |
971
-823
| -46% | -$53.4K | ﹤0.01% | 544 |
|
|
2019
Q3 | $107K | Hold |
1,794
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $109K | Buy |
+1,794
| New | +$109K | ﹤0.01% | 478 |
|