Nations Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,767
| Closed | -$203K | – | 654 |
|
|
2024
Q1 | $203K | Sell |
1,767
-3,295
| -65% | -$379K | 0.02% | 597 |
|
|
2023
Q4 | $532K | Hold |
5,062
| – | – | 0.05% | 373 |
|
|
2023
Q3 | $475K | Sell |
5,062
-300
| -6% | -$28.1K | 0.05% | 378 |
|
|
2023
Q2 | $515K | Hold |
5,362
| – | – | 0.05% | 380 |
|
|
2023
Q1 | $486K | Sell |
5,362
-3,750
| -41% | -$340K | 0.05% | 375 |
|
|
2022
Q4 | $782K | Hold |
9,112
| – | – | 0.09% | 262 |
|
|
2022
Q3 | $678K | Sell |
9,112
-35
| -0.4% | -$2.6K | 0.1% | 227 |
|
|
2022
Q2 | $716K | Hold |
9,147
| – | – | 0.1% | 232 |
|
|
2022
Q1 | $843K | Hold |
9,147
| – | – | 0.1% | 217 |
|
|
2021
Q4 | $866K | Sell |
9,147
-10
| -0.1% | -$947 | 0.11% | 189 |
|
|
2021
Q3 | $799K | Hold |
9,157
| – | – | 0.12% | 194 |
|
|
2021
Q2 | $811K | Hold |
9,157
| – | – | 0.14% | 182 |
|
|
2021
Q1 | $788K | Hold |
9,157
| – | – | 0.18% | 156 |
|
|
2020
Q4 | $651K | Hold |
9,157
| – | – | 0.17% | 160 |
|
|
2020
Q3 | $495K | Sell |
9,157
-771
| -8% | -$41.7K | 0.15% | 174 |
|
|
2020
Q2 | $511K | Hold |
9,928
| – | – | 0.18% | 159 |
|
|
2020
Q1 | $408K | Hold |
9,928
| – | – | 0.17% | 160 |
|
|
2019
Q4 | $645K | Hold |
9,928
| – | – | 0.22% | 142 |
|
|
2019
Q3 | $606K | Buy |
+9,928
| New | +$606K | 0.22% | 142 |
|