Jones Financial Companies’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 | $3.86M | Buy |
32,902
+6,802
| +26% | +$797K | ﹤0.01% | 561 |
|
|
2025
Q1 | $2.81M | Buy |
26,100
+13,110
| +101% | +$1.41M | ﹤0.01% | 564 |
|
|
2024
Q4 | $1.51M | Buy |
12,990
+7,807
| +151% | +$907K | ﹤0.01% | 635 |
|
|
2024
Q3 | $604K | Buy |
5,183
+3,143
| +154% | +$366K | ﹤0.01% | 756 |
|
|
2024
Q2 | $224K | Buy |
+2,040
| New | +$224K | ﹤0.01% | 798 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | -$4K | – | 769 |
|
|
2022
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 490 |
|