Janney Montgomery Scott’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 | $1.37M | Buy |
11,758
+188
| +2% | +$22K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.25M | Buy |
11,570
+5,125
| +80% | +$553K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $749K | Buy |
6,445
+1,312
| +26% | +$152K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $597K | Buy |
5,133
+414
| +9% | +$48.2K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $518K | Sell |
4,719
-180
| -4% | -$19.8K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $564K | Sell |
4,899
-5
| -0.1% | -$576 | ﹤0.01% | 1909 |
|
|
2023
Q4 | $515K | Buy |
4,904
+608
| +14% | +$63.9K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $403K | Sell |
4,296
-1,075
| -20% | -$101K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $516K | Sell |
5,371
-263
| -5% | -$25.3K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $511K | Buy |
5,634
+349
| +7% | +$31.7K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $454K | Buy |
5,285
+307
| +6% | +$26.4K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $370K | Buy |
4,978
+795
| +19% | +$59.1K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $334K | Sell |
4,183
-99
| -2% | -$7.91K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $395K | Buy |
4,282
+49
| +1% | +$4.52K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $401K | Buy |
+4,233
| New | +$401K | ﹤0.01% | 1843 |
|
|
2021
Q2 | – | Sell |
-2,759
| Closed | -$237K | – | 2294 |
|
|
2021
Q1 | $237K | Sell |
2,759
-1,693
| -38% | -$145K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $317K | Buy |
4,452
+2
| +0% | +$142 | ﹤0.01% | 1853 |
|
|
2020
Q3 | $240K | Sell |
4,450
-229
| -5% | -$12.4K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $241K | Sell |
4,679
-2,041
| -30% | -$105K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $276K | Sell |
6,720
-3,038
| -31% | -$125K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $634K | Sell |
9,758
-682
| -7% | -$44.3K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $622K | Sell |
10,440
-1,687
| -14% | -$101K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $739K | Sell |
12,127
-491
| -4% | -$29.9K | 0.01% | 1201 |
|
|
2019
Q1 | $748K | Sell |
12,618
-1,571
| -11% | -$93.1K | 0.01% | 1178 |
|
|
2018
Q4 | $727K | Sell |
14,189
-42
| -0.3% | -$2.15K | 0.01% | 1094 |
|
|
2018
Q3 | $894K | Buy |
14,231
+3,100
| +28% | +$195K | 0.01% | 1099 |
|
|
2018
Q2 | $680K | Sell |
11,131
-307
| -3% | -$18.8K | 0.01% | 1221 |
|
|
2018
Q1 | $674K | Sell |
11,438
-3,462
| -23% | -$204K | 0.01% | 1164 |
|
|
2017
Q4 | $905K | Sell |
14,900
-4,126
| -22% | -$251K | 0.01% | 989 |
|
|
2017
Q3 | $1.1M | Sell |
19,026
-53,827
| -74% | -$3.1M | 0.01% | 875 |
|
|
2017
Q2 | $4.11M | Buy |
72,853
+27,449
| +60% | +$1.55M | 0.05% | 356 |
|
|
2017
Q1 | $2.52M | Buy |
45,404
+39,375
| +653% | +$2.19M | 0.03% | 484 |
|
|
2016
Q4 | $326K | Buy |
6,029
+449
| +8% | +$24.3K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $281K | Buy |
+5,580
| New | +$281K | ﹤0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-5,073
| Closed | -$244K | – | 1084 |
|
|
2016
Q1 | $244K | Sell |
5,073
-703
| -12% | -$33.8K | 0.01% | 1051 |
|
|
2015
Q4 | $262K | Buy |
5,776
+111
| +2% | +$5.04K | 0.01% | 1101 |
|
|
2015
Q3 | $254K | Buy |
5,665
+155
| +3% | +$6.95K | 0.01% | 1132 |
|
|
2015
Q2 | $273K | Sell |
5,510
-456
| -8% | -$22.6K | 0.01% | 1564 |
|
|
2015
Q1 | $302K | Sell |
5,966
-729
| -11% | -$36.9K | 0.01% | 1755 |
|
|
2014
Q4 | $324K | Sell |
6,695
-13,419
| -67% | -$650K | 0.01% | 1637 |
|
|
2014
Q3 | $918K | Buy |
20,114
+1,501
| +8% | +$68.5K | 0.02% | 884 |
|
|
2014
Q2 | $889K | Buy |
18,613
+13,742
| +282% | +$656K | 0.02% | 889 |
|
|
2014
Q1 | $222K | Buy |
4,871
+108
| +2% | +$4.92K | 0.01% | 1691 |
|
|
2013
Q4 | $213K | Buy |
+4,763
| New | +$213K | 0.01% | 1685 |
|