Osaic Holdings’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 | $27.8M | Sell |
238,890
-13,015
| -5% | -$1.51M | 0.06% | 316 |
|
|
2025
Q1 | $27.2M | Buy |
251,905
+14,436
| +6% | +$1.56M | 0.06% | 326 |
|
|
2024
Q4 | $27.6M | Buy |
237,469
+120,755
| +103% | +$14M | 0.06% | 308 |
|
|
2024
Q3 | $13.6M | Buy |
116,714
+3,407
| +3% | +$396K | 0.03% | 554 |
|
|
2024
Q2 | $12.4M | Sell |
113,307
-1,505
| -1% | -$165K | 0.03% | 554 |
|
|
2024
Q1 | $13.2M | Buy |
114,812
+16,584
| +17% | +$1.91M | 0.03% | 557 |
|
|
2023
Q4 | $10.3M | Sell |
98,228
-69,938
| -42% | -$7.35M | 0.02% | 789 |
|
|
2023
Q3 | $15.8M | Buy |
168,166
+61,241
| +57% | +$5.75M | 0.02% | 640 |
|
|
2023
Q2 | $10.3M | Sell |
106,925
-15,863
| -13% | -$1.52M | 0.02% | 747 |
|
|
2023
Q1 | $11.1M | Buy |
122,788
+51,711
| +73% | +$4.69M | 0.02% | 723 |
|
|
2022
Q4 | $6.1M | Buy |
71,077
+1,613
| +2% | +$139K | 0.01% | 979 |
|
|
2022
Q3 | $5.17M | Buy |
69,464
+1,537
| +2% | +$114K | 0.01% | 1009 |
|
|
2022
Q2 | $5.32M | Sell |
67,927
-250,782
| -79% | -$19.6M | 0.01% | 998 |
|
|
2022
Q1 | $39M | Sell |
318,709
-31,158
| -9% | -$3.81M | 0.08% | 255 |
|
|
2021
Q4 | $33.1M | Sell |
349,867
-59,412
| -15% | -$5.62M | 0.06% | 290 |
|
|
2021
Q3 | $35.7M | Buy |
409,279
+43,827
| +12% | +$3.82M | 0.07% | 253 |
|
|
2021
Q2 | $32.4M | Buy |
365,452
+7,223
| +2% | +$640K | 0.07% | 279 |
|
|
2021
Q1 | $30.8M | Buy |
358,229
+312,974
| +692% | +$26.9M | 0.07% | 258 |
|
|
2020
Q4 | $3.22M | Buy |
45,255
+34,210
| +310% | +$2.43M | 0.01% | 1116 |
|
|
2020
Q3 | $597K | Sell |
11,045
-1,877
| -15% | -$101K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $664K | Sell |
12,922
-33,195
| -72% | -$1.71M | ﹤0.01% | 2097 |
|
|
2020
Q1 | $1.9M | Buy |
+46,117
| New | +$1.9M | 0.01% | 1103 |
|