Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
92,784
+7,319
| +9% | +$851K | 0.01% | 1181 |
|
|
2024
Q2 | $9.38M | Buy |
85,465
+2,464
| +3% | +$271K | 0.01% | 1203 |
|
|
2024
Q1 | $9.55M | Sell |
83,001
-2,060
| -2% | -$237K | 0.01% | 1181 |
|
|
2023
Q4 | $8.93M | Buy |
85,061
+3,336
| +4% | +$350K | 0.01% | 1171 |
|
|
2023
Q3 | $7.67M | Buy |
81,725
+19,015
| +30% | +$1.78M | 0.01% | 1203 |
|
|
2023
Q2 | $6.02M | Sell |
62,710
-578
| -0.9% | -$55.5K | 0.01% | 1350 |
|
|
2023
Q1 | $5.74M | Buy |
63,288
+35,655
| +129% | +$3.23M | 0.01% | 1372 |
|
|
2022
Q4 | $2.37M | Buy |
27,633
+18,397
| +199% | +$1.58M | ﹤0.01% | 1882 |
|
|
2022
Q3 | $687K | Buy |
9,236
+104
| +1% | +$7.74K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $715K | Buy |
9,132
+312
| +4% | +$24.4K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $813K | Buy |
8,820
+2,591
| +42% | +$239K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $590K | Buy |
6,229
+253
| +4% | +$24K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $521K | Sell |
5,976
-10
| -0.2% | -$872 | ﹤0.01% | 3026 |
|
|
2021
Q2 | $530K | Buy |
5,986
+355
| +6% | +$31.4K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $484K | Sell |
5,631
-1,161
| -17% | -$99.8K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $483K | Buy |
6,792
+336
| +5% | +$23.9K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $349K | Sell |
6,456
-2,560
| -28% | -$138K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $464K | Sell |
9,016
-1,025
| -10% | -$52.8K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $413K | Sell |
10,041
-844
| -8% | -$34.7K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $707K | Sell |
10,885
-2,374
| -18% | -$154K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $789K | Sell |
13,259
-11,262
| -46% | -$670K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $1.49M | Sell |
24,521
-709
| -3% | -$43.2K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $1.5M | Sell |
25,230
-1,319
| -5% | -$78.2K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $1.36M | Buy |
26,549
+466
| +2% | +$23.9K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.64M | Buy |
26,083
+8,059
| +45% | +$506K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.1M | Sell |
18,024
-66,578
| -79% | -$4.07M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $4.99M | Buy |
84,602
+6,908
| +9% | +$407K | 0.01% | 1159 |
|
|
2017
Q4 | $4.72M | Buy |
77,694
+2,073
| +3% | +$126K | 0.01% | 1154 |
|
|
2017
Q3 | $4.36M | Sell |
75,621
-8,029
| -10% | -$463K | 0.01% | 1157 |
|
|
2017
Q2 | $4.71M | Buy |
83,650
+11,467
| +16% | +$646K | 0.01% | 1053 |
|
|
2017
Q1 | $4.01M | Buy |
72,183
+46,894
| +185% | +$2.61M | 0.01% | 1132 |
|
|
2016
Q4 | $1.37M | Buy |
+25,289
| New | +$1.37M | ﹤0.01% | 1744 |
|