NewEdge Advisors’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 | $1.39M | Buy |
11,909
+1,359
| +13% | +$159K | 0.01% | 1106 |
|
|
2025
Q1 | $1.14M | Sell |
10,550
-481
| -4% | -$51.9K | 0.01% | 1115 |
|
|
2024
Q4 | $1.28M | Sell |
11,031
-322
| -3% | -$37.4K | 0.01% | 1042 |
|
|
2024
Q3 | $1.32M | Buy |
11,353
+357
| +3% | +$41.5K | 0.01% | 975 |
|
|
2024
Q2 | $1.21M | Buy |
10,996
+558
| +5% | +$61.3K | 0.01% | 981 |
|
|
2024
Q1 | $1.2M | Buy |
10,438
+71
| +0.7% | +$8.17K | 0.01% | 910 |
|
|
2023
Q4 | $1.07M | Sell |
10,367
-157
| -1% | -$16.2K | 0.01% | 900 |
|
|
2023
Q3 | $987K | Sell |
10,524
-71
| -0.7% | -$6.66K | 0.01% | 866 |
|
|
2023
Q2 | $1.02M | Sell |
10,595
-1,812
| -15% | -$174K | 0.01% | 861 |
|
|
2023
Q1 | $1.12M | Sell |
12,407
-560
| -4% | -$50.7K | 0.01% | 741 |
|
|
2022
Q4 | $1.11M | Buy |
12,967
+657
| +5% | +$56.4K | 0.03% | 480 |
|
|
2022
Q3 | $916K | Buy |
12,310
+209
| +2% | +$15.6K | 0.02% | 675 |
|
|
2022
Q2 | $947K | Sell |
12,101
-336
| -3% | -$26.3K | 0.02% | 687 |
|
|
2022
Q1 | $1.15M | Sell |
12,437
-260
| -2% | -$24K | 0.02% | 597 |
|
|
2021
Q4 | $1.2M | Buy |
12,697
+977
| +8% | +$92.5K | 0.02% | 639 |
|
|
2021
Q3 | $1.02M | Sell |
11,720
-103
| -0.9% | -$8.98K | 0.03% | 518 |
|
|
2021
Q2 | $1.05M | Sell |
11,823
-104
| -0.9% | -$9.21K | 0.03% | 487 |
|
|
2021
Q1 | $1.03M | Sell |
11,927
-577
| -5% | -$49.6K | 0.03% | 449 |
|
|
2020
Q4 | $890K | Buy |
12,504
+6
| +0% | +$427 | 0.03% | 442 |
|
|
2020
Q3 | $675K | Buy |
12,498
+1,084
| +9% | +$58.5K | 0.02% | 482 |
|
|
2020
Q2 | $587K | Buy |
+11,414
| New | +$587K | 0.02% | 494 |
|