LPL Financial’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 | $69.7M | Sell |
596,040
-33,216
| -5% | -$3.88M | 0.02% | 623 |
|
|
2025
Q1 | $67.9M | Buy |
629,256
+71,796
| +13% | +$7.75M | 0.03% | 563 |
|
|
2024
Q4 | $64.8M | Sell |
557,460
-59
| -0% | -$6.86K | 0.03% | 542 |
|
|
2024
Q3 | $64.9M | Sell |
557,519
-21,457
| -4% | -$2.5M | 0.03% | 519 |
|
|
2024
Q2 | $63.6M | Buy |
578,976
+35,104
| +6% | +$3.85M | 0.03% | 488 |
|
|
2024
Q1 | $62.6M | Buy |
543,872
+38,874
| +8% | +$4.47M | 0.03% | 470 |
|
|
2023
Q4 | $53M | Buy |
504,998
+77,752
| +18% | +$8.17M | 0.03% | 478 |
|
|
2023
Q3 | $40.1M | Buy |
427,246
+74,657
| +21% | +$7.01M | 0.03% | 526 |
|
|
2023
Q2 | $33.9M | Buy |
352,589
+19,056
| +6% | +$1.83M | 0.02% | 574 |
|
|
2023
Q1 | $30.2M | Sell |
333,533
-30,137
| -8% | -$2.73M | 0.02% | 585 |
|
|
2022
Q4 | $31.2M | Buy |
363,670
+37,923
| +12% | +$3.26M | 0.03% | 522 |
|
|
2022
Q3 | $24.2M | Buy |
325,747
+66,759
| +26% | +$4.97M | 0.02% | 565 |
|
|
2022
Q2 | $20.3M | Buy |
258,988
+11,427
| +5% | +$895K | 0.02% | 637 |
|
|
2022
Q1 | $22.8M | Buy |
247,561
+12,721
| +5% | +$1.17M | 0.02% | 614 |
|
|
2021
Q4 | $22.2M | Buy |
234,840
+6,361
| +3% | +$602K | 0.02% | 634 |
|
|
2021
Q3 | $19.9M | Buy |
228,479
+28,468
| +14% | +$2.48M | 0.02% | 626 |
|
|
2021
Q2 | $17.7M | Buy |
200,011
+28,310
| +16% | +$2.51M | 0.02% | 635 |
|
|
2021
Q1 | $14.8M | Buy |
171,701
+22,215
| +15% | +$1.91M | 0.02% | 656 |
|
|
2020
Q4 | $10.6M | Sell |
149,486
-3,397
| -2% | -$242K | 0.01% | 724 |
|
|
2020
Q3 | $8.26M | Sell |
152,883
-10,041
| -6% | -$542K | 0.01% | 717 |
|
|
2020
Q2 | $8.38M | Buy |
162,924
+987
| +0.6% | +$50.8K | 0.01% | 654 |
|
|
2020
Q1 | $6.66M | Buy |
161,937
+2,580
| +2% | +$106K | 0.01% | 639 |
|
|
2019
Q4 | $10.4M | Sell |
159,357
-4,130
| -3% | -$268K | 0.02% | 566 |
|
|
2019
Q3 | $9.73M | Buy |
163,487
+993
| +0.6% | +$59.1K | 0.02% | 542 |
|
|
2019
Q2 | $9.9M | Sell |
162,494
-6,791
| -4% | -$414K | 0.02% | 508 |
|
|
2019
Q1 | $10M | Sell |
169,285
-9,106
| -5% | -$540K | 0.02% | 495 |
|
|
2018
Q4 | $9.14M | Sell |
178,391
-4,252
| -2% | -$218K | 0.02% | 473 |
|
|
2018
Q3 | $11.5M | Sell |
182,643
-57,530
| -24% | -$3.61M | 0.03% | 439 |
|
|
2018
Q2 | $14.7M | Sell |
240,173
-81,584
| -25% | -$4.98M | 0.04% | 343 |
|
|
2018
Q1 | $19M | Buy |
321,757
+10,365
| +3% | +$611K | 0.05% | 280 |
|
|
2017
Q4 | $18.9M | Buy |
311,392
+16,381
| +6% | +$995K | 0.06% | 265 |
|
|
2017
Q3 | $17M | Buy |
295,011
+8,231
| +3% | +$474K | 0.06% | 256 |
|
|
2017
Q2 | $16.2M | Buy |
286,780
+18,031
| +7% | +$1.02M | 0.06% | 253 |
|
|
2017
Q1 | $14.8M | Buy |
268,749
+140,103
| +109% | +$7.72M | 0.1% | 171 |
|
|
2016
Q4 | $7.02M | Buy |
128,646
+67,570
| +111% | +$3.68M | 0.05% | 309 |
|
|
2016
Q3 | $3.02M | Buy |
61,076
+13,040
| +27% | +$645K | 0.03% | 568 |
|
|
2016
Q2 | $2.27M | Sell |
48,036
-40,780
| -46% | -$1.93M | 0.02% | 691 |
|
|
2016
Q1 | $4.17M | Sell |
88,816
-7,787
| -8% | -$366K | 0.01% | 804 |
|
|
2015
Q4 | $4.31M | Buy |
96,603
+51,647
| +115% | +$2.3M | 0.01% | 785 |
|
|
2015
Q3 | $2.09M | Sell |
44,956
-6,024
| -12% | -$280K | 0.01% | 819 |
|
|
2015
Q2 | $2.51M | Buy |
50,980
+2,226
| +5% | +$109K | 0.01% | 795 |
|
|
2015
Q1 | $2.46M | Sell |
48,754
-3,290
| -6% | -$166K | 0.01% | 817 |
|
|
2014
Q4 | $2.52M | Sell |
52,044
-9,164
| -15% | -$444K | 0.01% | 763 |
|
|
2014
Q3 | $2.73M | Buy |
61,208
+5,673
| +10% | +$253K | 0.02% | 707 |
|
|
2014
Q2 | $2.65M | Sell |
55,535
-1,608
| -3% | -$76.8K | 0.02% | 735 |
|
|
2014
Q1 | $2.61M | Sell |
57,143
-6,391
| -10% | -$291K | 0.02% | 714 |
|
|
2013
Q4 | $2.84M | Buy |
63,534
+5,180
| +9% | +$231K | 0.02% | 658 |
|
|
2013
Q3 | $2.46M | Buy |
58,354
+2,130
| +4% | +$89.6K | 0.02% | 677 |
|
|
2013
Q2 | $2.15M | Buy |
+56,224
| New | +$2.15M | 0.02% | 691 |
|