Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Buy |
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|
2025
Q2 | $28M | Sell |
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|
2025
Q1 | $27.2M | Buy |
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|
2024
Q4 | $27.6M | Buy |
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|
2024
Q3 | $13.6M | Buy |
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|
2024
Q2 | $12.4M | Sell |
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|
2024
Q1 | $13.2M | Buy |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $6.1M | Buy |
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|
2022
Q3 | $5.17M | Buy |
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|
2022
Q2 | $5.32M | Sell |
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|
2022
Q1 | $39M | Sell |
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|
2021
Q4 | $33.1M | Sell |
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|
2021
Q3 | $35.7M | Buy |
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|
2021
Q2 | $32.4M | Buy |
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|
2021
Q1 | $30.8M | Buy |
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|
2020
Q4 | $3.22M | Buy |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $664K | Sell |
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|
2020
Q1 | $1.9M | Buy |
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