Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151K | Hold |
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|
2025
Q2 | $141K | Hold |
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|
2025
Q1 | $130K | Buy |
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|
2024
Q4 | $118K | Hold |
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|
2024
Q3 | $118K | Sell |
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|
2024
Q2 | $228K | Hold |
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|
2024
Q1 | $239K | Hold |
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|
2023
Q4 | $218K | Hold |
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|
2023
Q3 | $195K | Hold |
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|
2023
Q2 | $200K | Hold |
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|
2023
Q1 | $188K | Hold |
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|
2022
Q4 | $179K | Hold |
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|
2022
Q3 | $155K | Hold |
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|
2022
Q2 | $163K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $18K | Buy |
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