NWAM LLC’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 | $2.51M | Buy |
20,724
+124
| +0.6% | +$15K | 0.2% | 113 |
|
|
2025
Q1 | $2.22M | Buy |
20,600
+1,368
| +7% | +$148K | 0.19% | 119 |
|
|
2024
Q4 | $2.24M | Buy |
19,232
+528
| +3% | +$61.4K | 0.14% | 155 |
|
|
2024
Q3 | $2.18M | Buy |
+18,704
| New | +$2.18M | 0.13% | 157 |
|
|
2024
Q2 | – | Sell |
-12,985
| Closed | -$1.45M | – | 435 |
|
|
2024
Q1 | $1.45M | Buy |
12,985
+1,938
| +18% | +$217K | 0.12% | 169 |
|
|
2023
Q4 | $1.16M | Buy |
11,047
+901
| +9% | +$94.6K | 0.09% | 207 |
|
|
2023
Q3 | $952K | Sell |
10,146
-346
| -3% | -$32.5K | 0.1% | 197 |
|
|
2023
Q2 | $1.01M | Buy |
10,492
+6,348
| +153% | +$610K | 0.08% | 215 |
|
|
2023
Q1 | $376K | Buy |
4,144
+16
| +0.4% | +$1.45K | 0.04% | 324 |
|
|
2022
Q4 | $355K | Buy |
4,128
+6
| +0.1% | +$515 | 0.03% | 380 |
|
|
2022
Q3 | $307K | Buy |
+4,122
| New | +$307K | 0.03% | 382 |
|