Janney Montgomery Scott’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $700K | Sell |
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|
2025
Q2 | $1.37M | Buy |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $749K | Buy |
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|
2024
Q3 | $597K | Buy |
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|
2024
Q2 | $518K | Sell |
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|
2024
Q1 | $564K | Sell |
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|
2023
Q4 | $515K | Buy |
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|
2023
Q3 | $403K | Sell |
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|
2023
Q2 | $516K | Sell |
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|
2023
Q1 | $511K | Buy |
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|
2022
Q4 | $454K | Buy |
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|
2022
Q3 | $370K | Buy |
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|
2022
Q2 | $334K | Sell |
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|
2022
Q1 | $395K | Buy |
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|
2021
Q4 | $401K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $237K | Sell |
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|
2020
Q4 | $317K | Buy |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $241K | Sell |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $634K | Sell |
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|
2019
Q3 | $622K | Sell |
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|
2019
Q2 | $739K | Sell |
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|
2019
Q1 | $748K | Sell |
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|
2018
Q4 | $727K | Sell |
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|
2018
Q3 | $894K | Buy |
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|
2018
Q2 | $680K | Sell |
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|
2018
Q1 | $674K | Sell |
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|
2017
Q4 | $905K | Sell |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $4.11M | Buy |
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|
2017
Q1 | $2.52M | Buy |
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|
2016
Q4 | $326K | Buy |
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|
2016
Q3 | $281K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $244K | Sell |
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|
2015
Q4 | $262K | Buy |
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|
2015
Q3 | $254K | Buy |
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|
2015
Q2 | $273K | Sell |
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|
2015
Q1 | $302K | Sell |
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|
2014
Q4 | $324K | Sell |
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|
2014
Q3 | $918K | Buy |
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|
2014
Q2 | $889K | Buy |
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|
2014
Q1 | $222K | Buy |
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|
2013
Q4 | $213K | Buy |
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