JPMorgan Chase & Co’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 | $1.24M | Buy |
10,631
+1,327
| +14% | +$155K | ﹤0.01% | 3608 |
|
|
2025
Q1 | $1M | Sell |
9,304
-191
| -2% | -$20.6K | ﹤0.01% | 3657 |
|
|
2024
Q4 | $1.1M | Buy |
9,495
+5,574
| +142% | +$648K | ﹤0.01% | 3737 |
|
|
2024
Q3 | $456K | Buy |
3,921
+3,140
| +402% | +$365K | ﹤0.01% | 4066 |
|
|
2024
Q2 | $85.7K | Sell |
781
-3,056
| -80% | -$335K | ﹤0.01% | 4681 |
|
|
2024
Q1 | $442K | Buy |
3,837
+269
| +8% | +$31K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $375K | Buy |
3,568
+2,953
| +480% | +$310K | ﹤0.01% | 4067 |
|
|
2023
Q3 | $57.7K | Hold |
615
| – | – | ﹤0.01% | 4855 |
|
|
2023
Q2 | $59.1K | Hold |
615
| – | – | ﹤0.01% | 4825 |
|
|
2023
Q1 | $56K | Hold |
615
| – | – | ﹤0.01% | 4860 |
|
|
2022
Q4 | $53K | Hold |
615
| – | – | ﹤0.01% | 4721 |
|
|
2022
Q3 | $46K | Sell |
615
-78
| -11% | -$5.83K | ﹤0.01% | 4730 |
|
|
2022
Q2 | $54K | Buy |
693
+78
| +13% | +$6.08K | ﹤0.01% | 4827 |
|
|
2022
Q1 | $57K | Hold |
615
| – | – | ﹤0.01% | 4973 |
|
|
2021
Q4 | $58K | Hold |
615
| – | – | ﹤0.01% | 5024 |
|
|
2021
Q3 | $54K | Hold |
615
| – | – | ﹤0.01% | 4938 |
|
|
2021
Q2 | $54K | Sell |
615
-40
| -6% | -$3.51K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $56K | Buy |
655
+103
| +19% | +$8.81K | ﹤0.01% | 4774 |
|
|
2020
Q4 | $39K | Hold |
552
| – | – | ﹤0.01% | 4497 |
|
|
2020
Q3 | $30K | Hold |
552
| – | – | ﹤0.01% | 4417 |
|
|
2020
Q2 | $28K | Hold |
552
| – | – | ﹤0.01% | 4357 |
|
|
2020
Q1 | $23K | Sell |
552
-463
| -46% | -$19.3K | ﹤0.01% | 4325 |
|
|
2019
Q4 | $66K | Sell |
1,015
-3,460
| -77% | -$225K | ﹤0.01% | 4154 |
|
|
2019
Q3 | $266K | Buy |
4,475
+3,500
| +359% | +$208K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $59K | Sell |
975
-9,369
| -91% | -$567K | ﹤0.01% | 4191 |
|
|
2019
Q1 | $613K | Buy |
10,344
+235
| +2% | +$13.9K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $518K | Buy |
10,109
+1,703
| +20% | +$87.3K | ﹤0.01% | 3366 |
|
|
2018
Q3 | $528K | Sell |
8,406
-375
| -4% | -$23.6K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $536K | Buy |
8,781
+154
| +2% | +$9.4K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $508K | Sell |
8,627
-1,443
| -14% | -$85K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $611K | Sell |
10,070
-64
| -0.6% | -$3.88K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $584K | Sell |
10,134
-2,026
| -17% | -$117K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $685K | Buy |
12,160
+2,788
| +30% | +$157K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $521K | Buy |
9,372
+1,402
| +18% | +$77.9K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $431K | Buy |
7,970
+692
| +10% | +$37.4K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $367K | Sell |
7,278
-2,199
| -23% | -$111K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $452K | Buy |
9,477
+1,204
| +15% | +$57.4K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $397K | Sell |
8,273
-150
| -2% | -$7.2K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $381K | Buy |
8,423
+159
| +2% | +$7.19K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $370K | Buy |
+8,264
| New | +$370K | ﹤0.01% | 3030 |
|