Morgan Stanley’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 | $101M | Buy |
861,760
+16,216
| +2% | +$1.9M | 0.01% | 1315 |
|
|
2025
Q1 | $91.2M | Sell |
845,544
-215,930
| -20% | -$23.3M | 0.01% | 1315 |
|
|
2024
Q4 | $123M | Buy |
1,061,474
+52,915
| +5% | +$6.15M | 0.01% | 1110 |
|
|
2024
Q3 | $117M | Buy |
1,008,559
+72,168
| +8% | +$8.39M | 0.01% | 1127 |
|
|
2024
Q2 | $103M | Buy |
936,391
+249,205
| +36% | +$27.4M | 0.01% | 1164 |
|
|
2024
Q1 | $79.1M | Sell |
687,186
-636,038
| -48% | -$73.2M | 0.01% | 1354 |
|
|
2023
Q4 | $139M | Buy |
1,323,224
+780,472
| +144% | +$82M | 0.01% | 1408 |
|
|
2023
Q3 | $50.9M | Buy |
542,752
+94,568
| +21% | +$8.87M | 0.01% | 1562 |
|
|
2023
Q2 | $43.1M | Sell |
448,184
-247,952
| -36% | -$23.8M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $63.1M | Sell |
696,136
-14,543
| -2% | -$1.32M | 0.01% | 1341 |
|
|
2022
Q4 | $61M | Buy |
710,679
+15,110
| +2% | +$1.3M | 0.01% | 1345 |
|
|
2022
Q3 | $51.8M | Buy |
695,569
+307,389
| +79% | +$22.9M | 0.01% | 1290 |
|
|
2022
Q2 | $30.4M | Sell |
388,180
-30,584
| -7% | -$2.39M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $38.6M | Sell |
418,764
-10,759
| -3% | -$992K | 0.01% | 1484 |
|
|
2021
Q4 | $40.7M | Buy |
429,523
+11,444
| +3% | +$1.08M | 0.01% | 1501 |
|
|
2021
Q3 | $36.5M | Buy |
418,079
+4,633
| +1% | +$404K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $36.6M | Buy |
413,446
+34,059
| +9% | +$3.02M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $32.6M | Buy |
379,387
+57,335
| +18% | +$4.93M | ﹤0.01% | 1506 |
|
|
2020
Q4 | $22.9M | Sell |
322,052
-13,320
| -4% | -$948K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $18.1M | Sell |
335,372
-19,395
| -5% | -$1.05M | ﹤0.01% | 1556 |
|
|
2020
Q2 | $18.3M | Sell |
354,767
-39,340
| -10% | -$2.02M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $16.2M | Sell |
394,107
-54,309
| -12% | -$2.23M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $29.1M | Sell |
448,416
-13,869
| -3% | -$901K | 0.01% | 1327 |
|
|
2019
Q3 | $27.5M | Sell |
462,285
-6,902
| -1% | -$411K | 0.01% | 1256 |
|
|
2019
Q2 | $28.6M | Buy |
469,187
+698
| +0.1% | +$42.5K | 0.01% | 1219 |
|
|
2019
Q1 | $27.8M | Sell |
468,489
-77,464
| -14% | -$4.59M | 0.01% | 1205 |
|
|
2018
Q4 | $28M | Sell |
545,953
-61,424
| -10% | -$3.15M | 0.01% | 1184 |
|
|
2018
Q3 | $38.2M | Buy |
607,377
+11,479
| +2% | +$721K | 0.01% | 1141 |
|
|
2018
Q2 | $36.4M | Sell |
595,898
-61,497
| -9% | -$3.76M | 0.01% | 1104 |
|
|
2018
Q1 | $38.7M | Buy |
657,395
+62,868
| +11% | +$3.71M | 0.01% | 1096 |
|
|
2017
Q4 | $36.1M | Buy |
594,527
+20,112
| +4% | +$1.22M | 0.01% | 1173 |
|
|
2017
Q3 | $33.1M | Buy |
574,415
+10,314
| +2% | +$594K | 0.01% | 1180 |
|
|
2017
Q2 | $31.8M | Buy |
564,101
+36,149
| +7% | +$2.04M | 0.01% | 1174 |
|
|
2017
Q1 | $29.3M | Buy |
527,952
+92,459
| +21% | +$5.14M | 0.01% | 1254 |
|
|
2016
Q4 | $23.6M | Buy |
435,493
+142,339
| +49% | +$7.7M | 0.01% | 1390 |
|
|
2016
Q3 | $14.8M | Sell |
293,154
-11,560
| -4% | -$583K | 0.01% | 1691 |
|
|
2016
Q2 | $14.5M | Sell |
304,714
-86,082
| -22% | -$4.11M | 0.01% | 1671 |
|
|
2016
Q1 | $18.8M | Sell |
390,796
-337,880
| -46% | -$16.2M | 0.01% | 1347 |
|
|
2015
Q4 | $33M | Sell |
728,676
-47,325
| -6% | -$2.14M | 0.01% | 1065 |
|
|
2015
Q3 | $34.8M | Sell |
776,001
-44,215
| -5% | -$1.98M | 0.01% | 1007 |
|
|
2015
Q2 | $40.6M | Buy |
820,216
+50,179
| +7% | +$2.48M | 0.01% | 989 |
|
|
2015
Q1 | $39M | Buy |
770,037
+105,807
| +16% | +$5.35M | 0.01% | 995 |
|
|
2014
Q4 | $32.2M | Sell |
664,230
-89,436
| -12% | -$4.33M | 0.01% | 1125 |
|
|
2014
Q3 | $34.4M | Buy |
753,666
+73,916
| +11% | +$3.37M | 0.01% | 1039 |
|
|
2014
Q2 | $32.5M | Buy |
679,750
+72,784
| +12% | +$3.48M | 0.01% | 1054 |
|
|
2014
Q1 | $27.7M | Buy |
606,966
+24,625
| +4% | +$1.12M | 0.01% | 1114 |
|
|
2013
Q4 | $26M | Buy |
582,341
+25,683
| +5% | +$1.15M | 0.01% | 1140 |
|
|
2013
Q3 | $23.1M | Buy |
556,658
+83,230
| +18% | +$3.45M | 0.01% | 1127 |
|
|
2013
Q2 | $18.1M | Buy |
+473,428
| New | +$18.1M | 0.01% | 1245 |
|