Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,653
| Closed | -$155K | – | 161 |
|
|
2023
Q3 | $155K | Hold |
1,653
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $159K | Hold |
1,653
| – | – | 0.12% | 111 |
|
|
2023
Q1 | $150K | Hold |
1,653
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $142K | Hold |
1,653
| – | – | 0.09% | 137 |
|
|
2022
Q3 | $123K | Hold |
1,653
| – | – | 0.08% | 137 |
|
|
2022
Q2 | $129K | Hold |
1,653
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $152K | Hold |
1,653
| – | – | 0.07% | 182 |
|
|
2021
Q4 | $156K | Hold |
1,653
| – | – | 0.07% | 194 |
|
|
2021
Q3 | $144K | Hold |
1,653
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $146K | Hold |
1,653
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $142K | Hold |
1,653
| – | – | 0.09% | 184 |
|
|
2020
Q4 | $118K | Buy |
+1,653
| New | +$118K | 0.08% | 170 |
|