Kistler-Tiffany 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $33.6K | Hold |
350
| – | – | 0.01% | 538 |
|
2023
Q1 | $31.7K | Hold |
350
| – | – | 0.01% | 484 |
|
2022
Q4 | $30.1K | Hold |
350
| – | – | 0.01% | 482 |
|
2022
Q3 | $26K | Hold |
350
| – | – | 0.01% | 458 |
|
2022
Q2 | $27K | Hold |
350
| – | – | 0.01% | 460 |
|
2022
Q1 | $32K | Hold |
350
| – | – | 0.01% | 446 |
|
2021
Q4 | $33K | Hold |
350
| – | – | 0.01% | 423 |
|
2021
Q3 | $31K | Hold |
350
| – | – | 0.01% | 430 |
|
2021
Q2 | $31K | Hold |
350
| – | – | 0.01% | 429 |
|
2021
Q1 | $30K | Hold |
350
| – | – | 0.01% | 400 |
|
2020
Q4 | $25K | Hold |
350
| – | – | 0.01% | 392 |
|
2020
Q3 | $19K | Hold |
350
| – | – | 0.01% | 399 |
|
2020
Q2 | $18K | Hold |
350
| – | – | 0.01% | 375 |
|
2020
Q1 | $23K | Hold |
350
| – | – | 0.01% | 345 |
|
2019
Q4 | $23K | Hold |
350
| – | – | 0.01% | 352 |
|
2019
Q3 | $21K | Hold |
350
| – | – | 0.01% | 358 |
|
2019
Q2 | $21K | Hold |
350
| – | – | 0.01% | 353 |
|
2019
Q1 | $21K | Hold |
350
| – | – | 0.01% | 347 |
|
2018
Q4 | $18K | Hold |
350
| – | – | 0.01% | 333 |
|
2018
Q3 | $22K | Hold |
350
| – | – | 0.01% | 342 |
|
2018
Q2 | $21K | Hold |
350
| – | – | 0.01% | 342 |
|
2018
Q1 | $21K | Hold |
350
| – | – | 0.01% | 369 |
|
2017
Q4 | $21K | Hold |
350
| – | – | 0.01% | 372 |
|
2017
Q3 | $20K | Hold |
350
| – | – | 0.01% | 368 |
|
2017
Q2 | $20K | Hold |
350
| – | – | 0.01% | 351 |
|
2017
Q1 | $19K | Hold |
350
| – | – | 0.01% | 344 |
|
2016
Q4 | $19K | Hold |
350
| – | – | 0.01% | 355 |
|
2016
Q3 | $18K | Hold |
350
| – | – | 0.01% | 373 |
|
2016
Q2 | $17K | Hold |
350
| – | – | 0.01% | 369 |
|
2016
Q1 | $17K | Hold |
350
| – | – | 0.01% | 372 |
|
2015
Q4 | $16K | Hold |
350
| – | – | 0.01% | 399 |
|
2015
Q3 | $16K | Hold |
350
| – | – | 0.01% | 386 |
|
2015
Q2 | $17K | Hold |
350
| – | – | 0.01% | 409 |
|
2015
Q1 | $18K | Hold |
350
| – | – | 0.01% | 385 |
|
2014
Q4 | $17K | Sell |
350
-63
| -15% | -$3.06K | 0.01% | 389 |
|
2014
Q3 | $19K | Buy |
413
+63
| +18% | +$2.9K | 0.01% | 373 |
|
2014
Q2 | $17K | Sell |
350
-325
| -48% | -$15.8K | 0.01% | 378 |
|
2014
Q1 | $31K | Buy |
675
+325
| +93% | +$14.9K | 0.02% | 289 |
|
2013
Q4 | $16K | Hold |
350
| – | – | 0.01% | 380 |
|
2013
Q3 | $14K | Hold |
350
| – | – | 0.01% | 390 |
|
2013
Q2 | $13K | Buy |
+350
| New | +$13K | 0.01% | 397 |
|