Private Advisor Group’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 | $4.63M | Sell |
39,618
-31,731
| -44% | -$3.71M | 0.02% | 599 |
|
|
2025
Q1 | $7.7M | Buy |
71,349
+6,972
| +11% | +$752K | 0.05% | 398 |
|
|
2024
Q4 | $7.48M | Buy |
64,377
+500
| +0.8% | +$58.1K | 0.04% | 402 |
|
|
2024
Q3 | $7.43M | Buy |
63,877
+2,577
| +4% | +$300K | 0.05% | 389 |
|
|
2024
Q2 | $6.73M | Buy |
61,300
+1,320
| +2% | +$145K | 0.05% | 382 |
|
|
2024
Q1 | $6.9M | Buy |
59,980
+2,645
| +5% | +$304K | 0.05% | 359 |
|
|
2023
Q4 | $6.02M | Buy |
57,335
+19,855
| +53% | +$2.09M | 0.05% | 367 |
|
|
2023
Q3 | $3.52M | Buy |
37,480
+24,069
| +179% | +$2.26M | 0.03% | 504 |
|
|
2023
Q2 | $1.29M | Buy |
13,411
+146
| +1% | +$14K | 0.01% | 924 |
|
|
2023
Q1 | $1.2M | Sell |
13,265
-1,876
| -12% | -$170K | 0.01% | 910 |
|
|
2022
Q4 | $1.3K | Sell |
15,141
-898
| -6% | -$77 | ﹤0.01% | 1188 |
|
|
2022
Q3 | $1.19M | Sell |
16,039
-620
| -4% | -$46.1K | 0.01% | 840 |
|
|
2022
Q2 | $1.3M | Buy |
16,659
+1,135
| +7% | +$88.8K | 0.01% | 951 |
|
|
2022
Q1 | $1.43M | Sell |
15,524
-170
| -1% | -$15.7K | 0.01% | 939 |
|
|
2021
Q4 | $1.49M | Sell |
15,694
-2,094
| -12% | -$198K | 0.01% | 937 |
|
|
2021
Q3 | $1.55M | Sell |
17,788
-69,011
| -80% | -$6.02M | 0.01% | 1003 |
|
|
2021
Q2 | $7.69M | Buy |
86,799
+16,305
| +23% | +$1.44M | 0.07% | 290 |
|
|
2021
Q1 | $6.07M | Buy |
70,494
+56,803
| +415% | +$4.89M | 0.06% | 325 |
|
|
2020
Q4 | $974K | Buy |
13,691
+121
| +0.9% | +$8.61K | 0.01% | 914 |
|
|
2020
Q3 | $733K | Sell |
13,570
-607
| -4% | -$32.8K | 0.01% | 911 |
|
|
2020
Q2 | $730K | Sell |
14,177
-3,244
| -19% | -$167K | 0.01% | 877 |
|
|
2020
Q1 | $716K | Sell |
17,421
-3,509
| -17% | -$144K | 0.01% | 770 |
|
|
2019
Q4 | $1.36M | Sell |
20,930
-2,166
| -9% | -$141K | 0.02% | 654 |
|
|
2019
Q3 | $1.38M | Sell |
23,096
-3,623
| -14% | -$216K | 0.02% | 652 |
|
|
2019
Q2 | $1.63M | Sell |
26,719
-11,255
| -30% | -$686K | 0.03% | 548 |
|
|
2019
Q1 | $2.25M | Sell |
37,974
-4,130
| -10% | -$245K | 0.04% | 407 |
|
|
2018
Q4 | $2.16M | Buy |
42,104
+3,222
| +8% | +$165K | 0.05% | 359 |
|
|
2018
Q3 | $2.44M | Buy |
38,882
+31,744
| +445% | +$1.99M | 0.05% | 367 |
|
|
2018
Q2 | $436K | Sell |
7,138
-14,366
| -67% | -$877K | 0.01% | 808 |
|
|
2018
Q1 | $1.27M | Buy |
21,504
+15,170
| +240% | +$894K | 0.05% | 358 |
|
|
2017
Q4 | $395K | Sell |
6,334
-9,289
| -59% | -$579K | 0.02% | 768 |
|
|
2017
Q3 | $901K | Sell |
15,623
-13,139
| -46% | -$758K | 0.02% | 608 |
|
|
2017
Q2 | $1.62M | Buy |
28,762
+587
| +2% | +$33K | 0.04% | 406 |
|
|
2017
Q1 | $1.53M | Buy |
28,175
+1,258
| +5% | +$68.4K | 0.04% | 417 |
|
|
2016
Q4 | $1.48M | Sell |
26,917
-322
| -1% | -$17.8K | 0.05% | 381 |
|
|
2016
Q3 | $1.35M | Sell |
27,239
-1,003
| -4% | -$49.6K | 0.06% | 347 |
|
|
2016
Q2 | $1.34M | Buy |
28,242
+1,231
| +5% | +$58.2K | 0.05% | 337 |
|
|
2016
Q1 | $1.3M | Buy |
27,011
+126
| +0.5% | +$6.05K | 0.06% | 309 |
|
|
2015
Q4 | $1.22M | Sell |
26,885
-755
| -3% | -$34.2K | 0.06% | 334 |
|
|
2015
Q3 | $1.24M | Buy |
27,640
+136
| +0.5% | +$6.09K | 0.07% | 313 |
|
|
2015
Q2 | $1.36M | Buy |
27,504
+5,145
| +23% | +$255K | 0.06% | 312 |
|
|
2015
Q1 | $1.13M | Buy |
22,359
+4,961
| +29% | +$251K | 0.07% | 318 |
|
|
2014
Q4 | $842K | Buy |
17,398
+4,044
| +30% | +$196K | 0.05% | 385 |
|
|
2014
Q3 | $609K | Buy |
13,354
+6,824
| +105% | +$311K | 0.04% | 456 |
|
|
2014
Q2 | $312K | Buy |
+6,530
| New | +$312K | 0.03% | 639 |
|