Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
2,175
| – | – | 0.02% | 401 |
|
|
2025
Q1 | $235K | Hold |
2,175
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $253K | Hold |
2,175
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $253K | Hold |
2,175
| – | – | 0.02% | 400 |
|
|
2024
Q2 | $239K | Hold |
2,175
| – | – | 0.02% | 407 |
|
|
2024
Q1 | $250K | Hold |
2,175
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $228K | Hold |
2,175
| – | – | 0.02% | 402 |
|
|
2023
Q3 | $204K | Hold |
2,175
| – | – | 0.02% | 407 |
|
|
2023
Q2 | $209K | Buy |
+2,175
| New | +$209K | 0.02% | 413 |
|
|
2022
Q2 | – | Sell |
-2,175
| Closed | -$200K | – | 431 |
|
|
2022
Q1 | $200K | Hold |
2,175
| – | – | 0.02% | 414 |
|
|
2021
Q4 | $206K | Buy |
+2,175
| New | +$206K | 0.01% | 420 |
|