Integrated Wealth Concepts’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 | $2.81M | Sell |
24,026
-676
| -3% | -$79K | 0.03% | 511 |
|
|
2025
Q1 | $2.66M | Sell |
24,702
-1,733
| -7% | -$187K | 0.03% | 504 |
|
|
2024
Q4 | $3.07M | Buy |
26,435
+365
| +1% | +$42.4K | 0.04% | 426 |
|
|
2024
Q3 | $3.03M | Buy |
26,070
+848
| +3% | +$98.6K | 0.04% | 424 |
|
|
2024
Q2 | $2.77M | Buy |
25,222
+518
| +2% | +$56.9K | 0.04% | 404 |
|
|
2024
Q1 | $2.84M | Buy |
24,704
+2,632
| +12% | +$303K | 0.04% | 400 |
|
|
2023
Q4 | $2.32M | Buy |
22,072
+13,915
| +171% | +$1.46M | 0.04% | 423 |
|
|
2023
Q3 | $765K | Buy |
8,157
+5,072
| +164% | +$476K | 0.01% | 806 |
|
|
2023
Q2 | $296K | Buy |
+3,085
| New | +$296K | 0.01% | 1226 |
|