Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173
| Closed | -$15.7K | – | 352 |
|
|
2023
Q1 | $15.7K | Hold |
173
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $14.9K | Hold |
173
| – | – | 0.01% | 285 |
|
|
2022
Q3 | $13K | Hold |
173
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $14K | Hold |
173
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $16K | Hold |
173
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $16K | Hold |
173
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $15K | Buy |
+173
| New | +$15K | 0.01% | 267 |
|