Parallel Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
2,223
+3
| +0.1% | +$351 | 0.01% | 892 |
|
|
2025
Q1 | $239K | Sell |
2,220
-25
| -1% | -$2.7K | 0.01% | 878 |
|
|
2024
Q4 | $261K | Buy |
2,245
+8
| +0.4% | +$930 | 0.01% | 815 |
|
|
2024
Q3 | $260K | Sell |
2,237
-9
| -0.4% | -$1.05K | 0.01% | 815 |
|
|
2024
Q2 | $247K | Sell |
2,246
-55
| -2% | -$6.04K | 0.01% | 780 |
|
|
2024
Q1 | $265K | Buy |
2,301
+111
| +5% | +$12.8K | 0.01% | 749 |
|
|
2023
Q4 | $230K | Buy |
2,190
+1,172
| +115% | +$123K | 0.01% | 743 |
|
|
2023
Q3 | $95.5K | Buy |
1,018
+568
| +126% | +$53.3K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $43.2K | Sell |
450
-29
| -6% | -$2.79K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $43.4K | Sell |
479
-43
| -8% | -$3.9K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $44.8K | Buy |
522
+472
| +944% | +$40.5K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $4K | Sell |
50
-21
| -30% | -$1.68K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $7K | Buy |
71
+8
| +13% | +$789 | ﹤0.01% | 2171 |
|
|
2021
Q4 | $6K | Buy |
63
+37
| +142% | +$3.52K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2491 |
|