Kestra Advisory Services’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 | $911K | Buy |
7,795
+868
| +13% | +$101K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $747K | Buy |
+6,927
| New | +$747K | ﹤0.01% | 1570 |
|
|
2024
Q4 | – | Sell |
-3,457
| Closed | -$402K | – | 2782 |
|
|
2024
Q3 | $402K | Sell |
3,457
-15
| -0.4% | -$1.75K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $381K | Buy |
+3,472
| New | +$381K | ﹤0.01% | 1960 |
|
|
2022
Q4 | – | Sell |
-3,171
| Closed | -$236K | – | 2332 |
|
|
2022
Q3 | $236K | Buy |
+3,171
| New | +$236K | ﹤0.01% | 1754 |
|