NewEdge Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	8,530 -2,387	-22%	-$315K	﹤0.01%	1451
2025 Q4	$1.38M	Buy	10,917 +144	+1%	+$18K	0.01%	1280
2025 Q3	$1.35M	Sell	10,773 -1,136	-10%	-$140K	0.01%	1229
2025 Q2	$1.39M	Buy	11,909 +1,359	+13%	+$149K	0.01%	1106
2025 Q1	$1.14M	Sell	10,550 -481	-4%	-$55.9K	0.01%	1115
2024 Q4	$1.28M	Sell	11,031 -322	-3%	-$38.5K	0.01%	1042
2024 Q3	$1.32M	Buy	11,353 +357	+3%	+$40.1K	0.01%	975
2024 Q2	$1.21M	Buy	10,996 +558	+5%	+$62K	0.01%	981
2024 Q1	$1.2M	Buy	10,438 +71	+0.7%	+$7.55K	0.01%	910
2023 Q4	$1.07M	Sell	10,367 -157	-1%	-$15K	0.01%	900
2023 Q3	$987K	Sell	10,524 -71	-0.7%	-$6.9K	0.01%	866
2023 Q2	$1.02M	Sell	10,595 -1,812	-15%	-$163K	0.01%	861
2023 Q1	$1.12M	Sell	12,407 -560	-4%	-$51.6K	0.01%	741
2022 Q4	$1.11M	Buy	12,967 +657	+5%	+$55.8K	0.03%	480
2022 Q3	$916K	Buy	12,310 +209	+2%	+$17.4K	0.02%	675
2022 Q2	$947K	Sell	12,101 -336	-3%	-$28.9K	0.02%	688
2022 Q1	$1.15M	Sell	12,437 -260	-2%	-$23.7K	0.02%	601
2021 Q4	$1.2M	Buy	12,697 +977	+8%	+$90.2K	0.02%	639
2021 Q3	$1.02M	Sell	11,720 -103	-0.9%	-$9.14K	0.03%	518
2021 Q2	$1.05M	Sell	11,823 -104	-0.9%	-$9.32K	0.03%	487
2021 Q1	$1.03M	Sell	11,927 -577	-5%	-$45.6K	0.03%	449
2020 Q4	$890K	Buy	12,504 +6	+0%	+$384	0.03%	442
2020 Q3	$675K	Buy	12,498 +1,084	+9%	+$59.1K	0.02%	482
2020 Q2	$587K	Buy	+11,414	New	+$550K	0.02%	494