Klingman & Associates’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 | $1.51M | Hold |
12,954
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $1.4M | Hold |
12,954
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $1.51M | Hold |
12,954
| – | – | 0.09% | 83 |
|
|
2024
Q3 | $1.51M | Hold |
12,954
| – | – | 0.09% | 86 |
|
|
2024
Q2 | $1.42M | Hold |
12,954
| – | – | 0.1% | 79 |
|
|
2024
Q1 | $1.49M | Hold |
12,954
| – | – | 0.1% | 78 |
|
|
2023
Q4 | $1.36M | Hold |
12,954
| – | – | 0.1% | 77 |
|
|
2023
Q3 | $1.22M | Sell |
12,954
-740
| -5% | -$69.4K | 0.1% | 81 |
|
|
2023
Q2 | $1.32M | Buy |
13,694
+740
| +6% | +$71.1K | 0.11% | 74 |
|
|
2023
Q1 | $1.17M | Hold |
12,954
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $1.11M | Hold |
12,954
| – | – | 0.1% | 75 |
|
|
2022
Q3 | $964K | Hold |
12,954
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $1.01M | Hold |
12,954
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $1.19M | Hold |
12,954
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $1.23M | Sell |
12,954
-440
| -3% | -$41.6K | 0.11% | 64 |
|
|
2021
Q3 | $1.17M | Sell |
13,394
-39
| -0.3% | -$3.4K | 0.11% | 64 |
|
|
2021
Q2 | $1.19M | Hold |
13,433
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $1.16M | Hold |
13,433
| – | – | 0.12% | 57 |
|
|
2020
Q4 | $956K | Hold |
13,433
| – | – | 0.11% | 57 |
|
|
2020
Q3 | $726K | Hold |
13,433
| – | – | 0.1% | 60 |
|
|
2020
Q2 | $691K | Hold |
13,433
| – | – | 0.11% | 61 |
|
|
2020
Q1 | $552K | Hold |
13,433
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $872K | Sell |
13,433
-150
| -1% | -$9.74K | 0.14% | 56 |
|
|
2019
Q3 | $809K | Hold |
13,583
| – | – | 0.14% | 55 |
|
|
2019
Q2 | $828K | Sell |
13,583
-91
| -0.7% | -$5.55K | 0.15% | 55 |
|
|
2019
Q1 | $810K | Hold |
13,674
| – | – | 0.16% | 55 |
|
|
2018
Q4 | $701K | Hold |
13,674
| – | – | 0.16% | 52 |
|
|
2018
Q3 | $859K | Sell |
13,674
-50
| -0.4% | -$3.14K | 0.18% | 50 |
|
|
2018
Q2 | $838K | Sell |
13,724
-125
| -0.9% | -$7.63K | 0.18% | 48 |
|
|
2018
Q1 | $816K | Buy |
13,849
+130
| +0.9% | +$7.66K | 0.18% | 46 |
|
|
2017
Q4 | $833K | Sell |
13,719
-2,850
| -17% | -$173K | 0.18% | 49 |
|
|
2017
Q3 | $955K | Buy |
16,569
+10
| +0.1% | +$576 | 0.24% | 38 |
|
|
2017
Q2 | $933K | Buy |
16,559
+35
| +0.2% | +$1.97K | 0.25% | 38 |
|
|
2017
Q1 | $918K | Sell |
16,524
-140
| -0.8% | -$7.78K | 0.25% | 39 |
|
|
2016
Q4 | $901K | Hold |
16,664
| – | – | 0.27% | 38 |
|
|
2016
Q3 | $840K | Sell |
16,664
-1,000
| -6% | -$50.4K | 0.25% | 41 |
|
|
2016
Q2 | $843K | Hold |
17,664
| – | – | 0.27% | 38 |
|
|
2016
Q1 | $848K | Hold |
17,664
| – | – | 0.3% | 40 |
|
|
2015
Q4 | $800K | Hold |
17,664
| – | – | 0.3% | 39 |
|
|
2015
Q3 | $791K | Buy |
+17,664
| New | +$791K | 0.31% | 38 |
|
|
2015
Q1 | – | Sell |
-19,049
| Closed | -$922K | – | 384 |
|
|
2014
Q4 | $922K | Buy |
+19,049
| New | +$922K | 0.38% | 32 |
|