Jane Street’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 | $315K | Sell |
2,694
-7,097
| -72% | -$830K | ﹤0.01% | 4263 |
|
|
2025
Q1 | $1.06M | Buy |
9,791
+7,901
| +418% | +$852K | ﹤0.01% | 2988 |
|
|
2024
Q4 | $220K | Buy |
+1,890
| New | +$220K | ﹤0.01% | 4989 |
|
|
2021
Q2 | – | Sell |
-5,456
| Closed | -$469K | – | 5676 |
|
|
2021
Q1 | $469K | Buy |
+5,456
| New | +$469K | ﹤0.01% | 3417 |
|
|
2020
Q3 | – | Sell |
-8,671
| Closed | -$446K | – | 4340 |
|
|
2020
Q2 | $446K | Buy |
+8,671
| New | +$446K | ﹤0.01% | 2649 |
|
|
2020
Q1 | – | Sell |
-28,570
| Closed | -$1.86M | – | 3873 |
|
|
2019
Q4 | $1.86M | Buy |
28,570
+17,871
| +167% | +$1.16M | ﹤0.01% | 1045 |
|
|
2019
Q3 | $637K | Sell |
10,699
-20,737
| -66% | -$1.23M | ﹤0.01% | 1949 |
|
|
2019
Q2 | $1.92M | Sell |
31,436
-7,480
| -19% | -$456K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $2.31M | Buy |
38,916
+21,293
| +121% | +$1.26M | ﹤0.01% | 1012 |
|
|
2018
Q4 | $903K | Sell |
17,623
-5,245
| -23% | -$269K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $1.44M | Buy |
22,868
+4,505
| +25% | +$283K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $1.12M | Buy |
+18,363
| New | +$1.12M | ﹤0.01% | 1543 |
|
|
2018
Q1 | – | Sell |
-5,803
| Closed | -$352K | – | 3510 |
|
|
2017
Q4 | $352K | Buy |
+5,803
| New | +$352K | ﹤0.01% | 2327 |
|
|
2017
Q3 | – | Sell |
-19,521
| Closed | -$1.1M | – | 3291 |
|
|
2017
Q2 | $1.1M | Sell |
19,521
-8,977
| -32% | -$506K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $1.58M | Buy |
+28,498
| New | +$1.58M | 0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-5,121
| Closed | -$244K | – | 3016 |
|
|
2016
Q2 | $244K | Sell |
5,121
-24,792
| -83% | -$1.18M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $1.44M | Buy |
29,913
+21,273
| +246% | +$1.02M | 0.01% | 814 |
|
|
2015
Q4 | $391K | Buy |
8,640
+1,190
| +16% | +$53.9K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $334K | Buy |
+7,450
| New | +$334K | ﹤0.01% | 1831 |
|