Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,596
| Closed | -$588K | – | 191 |
|
|
2023
Q4 | $588K | Buy |
5,596
+15
| +0.3% | +$1.58K | 0.41% | 58 |
|
|
2023
Q3 | $524K | Sell |
5,581
-70
| -1% | -$6.57K | 0.38% | 60 |
|
|
2023
Q2 | $543K | Buy |
5,651
+19
| +0.3% | +$1.83K | 0.38% | 60 |
|
|
2023
Q1 | $510K | Sell |
5,632
-187
| -3% | -$16.9K | 0.37% | 66 |
|
|
2022
Q4 | $500K | Buy |
5,819
+15
| +0.3% | +$1.29K | 0.37% | 58 |
|
|
2022
Q3 | $432K | Buy |
5,804
+19
| +0.3% | +$1.41K | 0.36% | 64 |
|
|
2022
Q2 | $453K | Sell |
5,785
-6,552
| -53% | -$513K | 0.42% | 62 |
|
|
2022
Q1 | $1.14M | Buy |
12,337
+8,691
| +238% | +$801K | 0.26% | 88 |
|
|
2021
Q4 | $345K | Buy |
+3,646
| New | +$345K | 0.1% | 207 |
|