IFP 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 | $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 | +$293K | 0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-2,392
| Closed | -$135K | – | 4806 |
|
|
2022
Q3 | $135K | Buy |
2,392
+35
| +1% | +$1.98K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $132K | Hold |
2,357
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q1 | $132K | Buy |
+2,357
| New | +$132K | ﹤0.01% | 1513 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4126 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4021 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3476 |
|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$145K | – | 3770 |
|
|
2018
Q3 | $145K | Buy |
2,306
+1
| +0% | +$63 | 0.01% | 1254 |
|
|
2018
Q2 | $141K | Sell |
2,305
-1,296
| -36% | -$79.3K | 0.01% | 1277 |
|
|
2018
Q1 | $219K | Hold |
3,601
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $219K | Sell |
3,601
-652
| -15% | -$39.7K | 0.01% | 947 |
|
|
2017
Q3 | $245K | Buy |
4,253
+158
| +4% | +$9.1K | 0.01% | 1021 |
|
|
2017
Q2 | $231K | Sell |
4,095
-32,606
| -89% | -$1.84M | 0.01% | 1039 |
|
|
2017
Q1 | $2.04M | Buy |
36,701
+34,717
| +1,750% | +$1.93M | 0.09% | 246 |
|
|
2016
Q4 | $107K | Buy |
1,984
+1,260
| +174% | +$68K | 0.01% | 1405 |
|
|
2016
Q3 | $36K | Buy |
724
+40
| +6% | +$1.99K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $33K | Buy |
+684
| New | +$33K | ﹤0.01% | 2008 |
|
|
2016
Q1 | – | Sell |
-684
| Closed | -$31K | – | 3232 |
|
|
2015
Q4 | $31K | Buy |
+684
| New | +$31K | ﹤0.01% | 1882 |
|