IFP 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 | $331K | Hold |
2,584
| – | – | 0.01% | 1141 |
|
|
2025
Q4 | $327K | Buy |
2,584
+38
| +1% | +$4.76K | 0.01% | 1121 |
|
|
2025
Q3 | $318K | Hold |
2,546
| – | – | 0.01% | 1066 |
|
|
2025
Q2 | $298K | Hold |
2,546
| – | – | 0.01% | 1066 |
|
|
2025
Q1 | $275K | Hold |
2,546
| – | – | 0.01% | 1026 |
|
|
2024
Q4 | $296K | Hold |
2,546
| – | – | 0.01% | 949 |
|
|
2024
Q3 | $296K | Hold |
2,546
| – | – | 0.01% | 903 |
|
|
2024
Q2 | $280K | Hold |
2,546
| – | – | 0.01% | 875 |
|
|
2024
Q1 | $293K | Buy |
+2,546
| New | +$271K | 0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-2,392
| Closed | -$135K | – | 4806 |
|
|
2022
Q3 | $135K | Buy |
2,392
+35
| +1% | +$2.92K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $132K | Hold |
2,357
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $132K | Buy |
+2,357
| New | +$215K | ﹤0.01% | 1512 |
|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$145K | – | 3828 |
|
|
2018
Q3 | $145K | Buy |
2,306
+1
| +0% | +$63 | 0.01% | 1260 |
|
|
2018
Q2 | $141K | Sell |
2,305
-1,296
| -36% | -$78.4K | 0.01% | 1286 |
|
|
2018
Q1 | $219K | Hold |
3,601
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $219K | Sell |
3,601
-652
| -15% | -$38.3K | 0.01% | 951 |
|
|
2017
Q3 | $245K | Buy |
4,253
+158
| +4% | +$8.85K | 0.01% | 1024 |
|
|
2017
Q2 | $231K | Sell |
4,095
-32,606
| -89% | -$1.81M | 0.01% | 1042 |
|
|
2017
Q1 | $2.04M | Buy |
36,701
+34,717
| +1,750% | +$1.92M | 0.09% | 246 |
|
|
2016
Q4 | $107K | Buy |
1,984
+1,260
| +174% | +$65.4K | 0.01% | 1409 |
|
|
2016
Q3 | $36K | Buy |
724
+40
| +6% | +$1.99K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $33K | Buy |
+684
| New | +$32.6K | ﹤0.01% | 2017 |
|
|
2016
Q1 | – | Sell |
-684
| Closed | -$31K | – | 3231 |
|
|
2015
Q4 | $31K | Buy |
+684
| New | +$32K | ﹤0.01% | 1893 |
|
Other funds holding RWK
FFW
VIA
BFG
RCA
