J.W. Cole 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
$457K Buy
3,913
+332
+9% +$38.8K 0.01% 945
2025
Q1
$386K Buy
3,581
+1,833
+105% +$198K 0.01% 855
2024
Q4
$203K Buy
+1,748
New +$203K 0.01% 904