PNC Financial Services Group’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
2026 Q1	$6.03K	Buy	+47	New	+$6.21K	﹤0.01%	4178
2021 Q4	–	Sell	-286	Closed	-$25K	–	4595
2021 Q3	$25K	Buy	+286	New	+$25.4K	﹤0.01%	3416
2019 Q4	–	Sell	-160	Closed	-$10K	–	4087
2019 Q3	$10K	Buy	+160	New	+$9.39K	﹤0.01%	3563
2018 Q4	–	Sell	-27	Closed	-$2K	–	4159
2018 Q3	$2K	Buy	+27	New	+$1.71K	﹤0.01%	3965
2018 Q2	–	Sell	-2,918	Closed	-$172K	–	4253
2018 Q1	$172K	Buy	2,918 +900	+45%	+$54.6K	﹤0.01%	2253
2017 Q4	$123K	Hold	2,018	–	–	﹤0.01%	2462
2017 Q3	$117K	Buy	2,018 +18	+0.9%	+$1.01K	﹤0.01%	2452
2017 Q2	$112K	Hold	2,000	–	–	﹤0.01%	2453
2017 Q1	$112K	Hold	2,000	–	–	﹤0.01%	2438
2016 Q4	$108K	Hold	2,000	–	–	﹤0.01%	2421
2016 Q3	$100K	Hold	2,000	–	–	﹤0.01%	2456
2016 Q2	$96K	Hold	2,000	–	–	﹤0.01%	2501
2016 Q1	$96K	Hold	2,000	–	–	﹤0.01%	2499
2015 Q4	$90K	Hold	2,000	–	–	﹤0.01%	2512
2015 Q3	$90K	Hold	2,000	–	–	﹤0.01%	2591
2015 Q2	$98K	Hold	2,000	–	–	﹤0.01%	2657
2015 Q1	$102K	Hold	2,000	–	–	﹤0.01%	2669
2014 Q4	$96K	Hold	2,000	–	–	﹤0.01%	2503
2014 Q3	$92K	Buy	+2,000	New	+$94.2K	﹤0.01%	2425