Investors Research Corp’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 | $1.89M | Sell |
16,156
-119
| -0.7% | -$13.9K | 0.37% | 45 |
|
|
2025
Q1 | $1.76M | Sell |
16,275
-1,636
| -9% | -$176K | 0.38% | 46 |
|
|
2024
Q4 | $2.08M | Sell |
17,911
-123
| -0.7% | -$14.3K | 0.46% | 39 |
|
|
2024
Q3 | $2.1M | Sell |
18,034
-4,924
| -21% | -$573K | 0.46% | 40 |
|
|
2024
Q2 | $2.52M | Sell |
22,958
-4,854
| -17% | -$533K | 0.59% | 27 |
|
|
2024
Q1 | $3.2M | Sell |
27,812
-285
| -1% | -$32.8K | 0.75% | 22 |
|
|
2023
Q4 | $2.95M | Sell |
28,097
-219
| -0.8% | -$23K | 0.71% | 23 |
|
|
2023
Q3 | $2.66M | Sell |
28,316
-1,227
| -4% | -$115K | 0.69% | 23 |
|
|
2023
Q2 | $2.84M | Buy |
29,543
+43
| +0.1% | +$4.13K | 0.72% | 24 |
|
|
2023
Q1 | $2.67M | Sell |
29,500
-1,030
| -3% | -$93.3K | 0.69% | 27 |
|
|
2022
Q4 | $2.62M | Sell |
30,530
-19
| -0.1% | -$1.63K | 0.71% | 25 |
|
|
2022
Q3 | $2.27M | Sell |
30,549
-43
| -0.1% | -$3.2K | 0.7% | 29 |
|
|
2022
Q2 | $2.4M | Sell |
30,592
-115
| -0.4% | -$9K | 0.72% | 28 |
|
|
2022
Q1 | $2.83M | Sell |
30,707
-373
| -1% | -$34.4K | 0.8% | 27 |
|
|
2021
Q4 | $2.94M | Sell |
31,080
-41
| -0.1% | -$3.88K | 0.89% | 22 |
|
|
2021
Q3 | $2.72M | Sell |
31,121
-127
| -0.4% | -$11.1K | 0.92% | 13 |
|
|
2021
Q2 | $2.77M | Sell |
31,248
-63
| -0.2% | -$5.58K | 0.96% | 8 |
|
|
2021
Q1 | $2.69M | Sell |
31,311
-488
| -2% | -$42K | 1.01% | 3 |
|
|
2020
Q4 | $2.26M | Sell |
31,799
-204
| -0.6% | -$14.5K | 0.89% | 8 |
|
|
2020
Q3 | $1.73M | Sell |
32,003
-1,167
| -4% | -$63K | 0.84% | 12 |
|
|
2020
Q2 | $1.71M | Buy |
33,170
+4,598
| +16% | +$237K | 0.86% | 12 |
|
|
2020
Q1 | $1.17M | Buy |
28,572
+7,993
| +39% | +$328K | 0.73% | 13 |
|
|
2019
Q4 | $1.34M | Buy |
20,579
+1,488
| +8% | +$96.7K | 0.62% | 23 |
|
|
2019
Q3 | $1.14M | Sell |
19,091
-232
| -1% | -$13.8K | 0.58% | 30 |
|
|
2019
Q2 | $1.18M | Buy |
19,323
+1,006
| +5% | +$61.3K | 0.61% | 26 |
|
|
2019
Q1 | $1.09M | Buy |
18,317
+3,095
| +20% | +$183K | 0.58% | 29 |
|
|
2018
Q4 | $780K | Buy |
15,222
+2,282
| +18% | +$117K | 0.54% | 55 |
|
|
2018
Q3 | $813K | Buy |
12,940
+2,975
| +30% | +$187K | 0.46% | 66 |
|
|
2018
Q2 | $609K | Buy |
9,965
+2,566
| +35% | +$157K | 0.35% | 114 |
|
|
2018
Q1 | $436K | Buy |
+7,399
| New | +$436K | 0.27% | 152 |
|