Marshall Financial Group (Maryland)’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 | $846K | Buy |
7,014
+12
| +0.2% | +$1.45K | 0.17% | 149 |
|
|
2025
Q1 | $755K | Sell |
7,002
-17
| -0.2% | -$1.83K | 0.17% | 146 |
|
|
2024
Q4 | $816K | Sell |
7,019
-58
| -0.8% | -$6.74K | 0.2% | 130 |
|
|
2024
Q3 | $823K | Sell |
7,077
-438
| -6% | -$51K | 0.2% | 135 |
|
|
2024
Q2 | $825K | Buy |
7,515
+16
| +0.2% | +$1.76K | 0.23% | 113 |
|
|
2024
Q1 | $863K | Sell |
7,499
-7
| -0.1% | -$806 | 0.25% | 112 |
|
|
2023
Q4 | $788K | Buy |
7,506
+31
| +0.4% | +$3.26K | 0.25% | 108 |
|
|
2023
Q3 | $701K | Sell |
7,475
-669
| -8% | -$62.8K | 0.25% | 103 |
|
|
2023
Q2 | $782K | Buy |
8,144
+17
| +0.2% | +$1.63K | 0.27% | 98 |
|
|
2023
Q1 | $736K | Buy |
8,127
+16
| +0.2% | +$1.45K | 0.26% | 104 |
|
|
2022
Q4 | $696K | Sell |
8,111
-398
| -5% | -$34.2K | 0.27% | 116 |
|
|
2022
Q3 | $633K | Sell |
8,509
-849
| -9% | -$63.2K | 0.27% | 120 |
|
|
2022
Q2 | $733K | Buy |
9,358
+525
| +6% | +$41.1K | 0.29% | 115 |
|
|
2022
Q1 | $814K | Sell |
8,833
-132
| -1% | -$12.2K | 0.33% | 107 |
|
|
2021
Q4 | $849K | Sell |
8,965
-80
| -0.9% | -$7.58K | 0.31% | 121 |
|
|
2021
Q3 | $789K | Sell |
9,045
-46
| -0.5% | -$4.01K | 0.41% | 86 |
|
|
2021
Q2 | $805K | Sell |
9,091
-2,481
| -21% | -$220K | 0.43% | 73 |
|
|
2021
Q1 | $996K | Sell |
11,572
-61
| -0.5% | -$5.25K | 0.6% | 70 |
|
|
2020
Q4 | $828K | Buy |
+11,633
| New | +$828K | 0.54% | 72 |
|