Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,471
| Closed | -$7.07M | – | 252 |
|
|
2018
Q3 | $7.07M | Buy |
112,471
+5,414
| +5% | +$340K | 0.12% | 160 |
|
|
2018
Q2 | $6.54M | Buy |
107,057
+2,842
| +3% | +$174K | 0.12% | 161 |
|
|
2018
Q1 | $6.14M | Buy |
104,215
+1,850
| +2% | +$109K | 0.11% | 162 |
|
|
2017
Q4 | $6.22M | Buy |
102,365
+1,001
| +1% | +$60.8K | 0.11% | 162 |
|
|
2017
Q3 | $5.84M | Buy |
101,364
+6,583
| +7% | +$379K | 0.1% | 167 |
|
|
2017
Q2 | $5.34M | Buy |
94,781
+4,759
| +5% | +$268K | 0.1% | 163 |
|
|
2017
Q1 | $5M | Buy |
90,022
+2,367
| +3% | +$132K | 0.09% | 161 |
|
|
2016
Q4 | $4.74M | Buy |
87,655
+2,998
| +4% | +$162K | 0.09% | 170 |
|
|
2016
Q3 | $4.27M | Buy |
84,657
+733
| +0.9% | +$36.9K | 0.08% | 168 |
|
|
2016
Q2 | $4.01M | Buy |
83,924
+3,336
| +4% | +$159K | 0.08% | 169 |
|
|
2016
Q1 | $3.87M | Buy |
80,588
+2,621
| +3% | +$126K | 0.08% | 157 |
|
|
2015
Q4 | $3.53M | Buy |
77,967
+302
| +0.4% | +$13.7K | 0.08% | 163 |
|
|
2015
Q3 | $3.48M | Buy |
77,665
+157
| +0.2% | +$7.03K | 0.08% | 167 |
|
|
2015
Q2 | $3.83M | Sell |
77,508
-1,122
| -1% | -$55.5K | 0.08% | 162 |
|
|
2015
Q1 | $3.98M | Buy |
78,630
+10,009
| +15% | +$506K | 0.08% | 155 |
|
|
2014
Q4 | $3.32M | Buy |
68,621
+3,818
| +6% | +$185K | 0.07% | 146 |
|
|
2014
Q3 | $2.96M | Buy |
64,803
+2,592
| +4% | +$118K | 0.07% | 152 |
|
|
2014
Q2 | $2.97M | Buy |
62,211
+4,838
| +8% | +$231K | 0.06% | 157 |
|
|
2014
Q1 | $2.62M | Buy |
57,373
+271
| +0.5% | +$12.4K | 0.05% | 159 |
|
|
2013
Q4 | $2.55M | Buy |
57,102
+3,540
| +7% | +$158K | 0.05% | 164 |
|
|
2013
Q3 | $2.22M | Buy |
53,562
+4,454
| +9% | +$185K | 0.05% | 163 |
|
|
2013
Q2 | $1.88M | Buy |
+49,108
| New | +$1.88M | 0.04% | 160 |
|