MML Investors Services’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 | $4.83M | Buy |
41,298
+15,593
| +61% | +$1.82M | 0.01% | 805 |
|
|
2025
Q1 | $2.77M | Sell |
25,705
-1,088
| -4% | -$117K | 0.01% | 1017 |
|
|
2024
Q4 | $3.11M | Buy |
26,793
+2,952
| +12% | +$343K | 0.01% | 907 |
|
|
2024
Q3 | $2.77M | Buy |
23,841
+331
| +1% | +$38.5K | 0.01% | 926 |
|
|
2024
Q2 | $2.58M | Buy |
23,510
+1,461
| +7% | +$160K | 0.01% | 926 |
|
|
2024
Q1 | $2.54M | Buy |
22,049
+3,818
| +21% | +$439K | 0.01% | 937 |
|
|
2023
Q4 | $1.92M | Sell |
18,231
-3,795
| -17% | -$399K | 0.01% | 1015 |
|
|
2023
Q3 | $2.07M | Buy |
22,026
+9,584
| +77% | +$899K | 0.01% | 892 |
|
|
2023
Q2 | $1.2M | Sell |
12,442
-8,750
| -41% | -$840K | 0.01% | 1142 |
|
|
2023
Q1 | $1.92M | Buy |
21,192
+62
| +0.3% | +$5.62K | 0.01% | 798 |
|
|
2022
Q4 | $1.81M | Buy |
21,130
+9,833
| +87% | +$844K | 0.01% | 868 |
|
|
2022
Q3 | $840K | Buy |
11,297
+6,515
| +136% | +$484K | 0.01% | 1146 |
|
|
2022
Q2 | $374K | Buy |
4,782
+1,168
| +32% | +$91.3K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $333K | Sell |
3,614
-3,763
| -51% | -$347K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $698K | Sell |
7,377
-690
| -9% | -$65.3K | 0.01% | 1231 |
|
|
2021
Q3 | $704K | Buy |
8,067
+1,181
| +17% | +$103K | 0.01% | 1189 |
|
|
2021
Q2 | $610K | Buy |
+6,886
| New | +$610K | 0.01% | 1227 |
|