Private Trust Company’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 | $141K | Hold |
1,209
| – | – | 0.01% | 835 |
|
|
2025
Q1 | $130K | Buy |
1,209
+192
| +19% | +$20.7K | 0.01% | 849 |
|
|
2024
Q4 | $118K | Hold |
1,017
| – | – | 0.01% | 865 |
|
|
2024
Q3 | $118K | Sell |
1,017
-1,063
| -51% | -$124K | 0.01% | 861 |
|
|
2024
Q2 | $228K | Hold |
2,080
| – | – | 0.02% | 610 |
|
|
2024
Q1 | $239K | Hold |
2,080
| – | – | 0.03% | 578 |
|
|
2023
Q4 | $218K | Hold |
2,080
| – | – | 0.03% | 580 |
|
|
2023
Q3 | $195K | Hold |
2,080
| – | – | 0.03% | 582 |
|
|
2023
Q2 | $200K | Hold |
2,080
| – | – | 0.03% | 565 |
|
|
2023
Q1 | $188K | Hold |
2,080
| – | – | 0.03% | 560 |
|
|
2022
Q4 | $179K | Hold |
2,080
| – | – | 0.03% | 542 |
|
|
2022
Q3 | $155K | Hold |
2,080
| – | – | 0.03% | 548 |
|
|
2022
Q2 | $163K | Buy |
+2,080
| New | +$163K | 0.03% | 539 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$18K | – | 1006 |
|
|
2014
Q3 | $18K | Buy |
+400
| New | +$18K | 0.01% | 897 |
|