Raymond James Financial Services Advisors’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 | $2.67M | Buy |
22,976
+2,726
| +13% | +$317K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.22M | Buy |
20,250
+841
| +4% | +$92.3K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $2.23M | Buy |
19,409
+2,292
| +13% | +$264K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $1.8M | Buy |
17,117
+10,022
| +141% | +$1.05M | ﹤0.01% | 1622 |
|
|
2023
Q3 | $666K | Buy |
7,095
+3,635
| +105% | +$341K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $332K | Buy |
+3,460
| New | +$332K | ﹤0.01% | 2592 |
|
|
2022
Q2 | – | Sell |
-2,521
| Closed | -$232K | – | 3310 |
|
|
2022
Q1 | $232K | Buy |
2,521
+1
| +0% | +$92 | ﹤0.01% | 2884 |
|
|
2021
Q4 | $239K | Sell |
2,520
-470
| -16% | -$44.6K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $261K | Sell |
2,990
-45
| -1% | -$3.93K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $269K | Hold |
3,035
| – | – | ﹤0.01% | 2797 |
|
|
2021
Q1 | $261K | Buy |
3,035
+6
| +0.2% | +$516 | ﹤0.01% | 2721 |
|
|
2020
Q4 | $215K | Sell |
3,029
-714
| -19% | -$50.7K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $202K | Sell |
3,743
-2,917
| -44% | -$157K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $343K | Sell |
6,660
-46,444
| -87% | -$2.39M | ﹤0.01% | 2151 |
|
|
2020
Q1 | $2.18M | Sell |
53,104
-208
| -0.4% | -$8.55K | 0.01% | 851 |
|
|
2019
Q4 | $3.46M | Sell |
53,312
-5,640
| -10% | -$366K | 0.01% | 879 |
|
|
2019
Q3 | $3.51M | Buy |
58,952
+1,695
| +3% | +$101K | 0.01% | 833 |
|
|
2019
Q2 | $3.49M | Sell |
57,257
-1,308
| -2% | -$79.7K | 0.01% | 826 |
|
|
2019
Q1 | $3.47M | Sell |
58,565
-86,280
| -60% | -$5.11M | 0.01% | 796 |
|
|
2018
Q4 | $7.42M | Sell |
144,845
-38,564
| -21% | -$1.98M | 0.04% | 424 |
|
|
2018
Q3 | $11.5M | Sell |
183,409
-44,315
| -19% | -$2.78M | 0.05% | 376 |
|
|
2018
Q2 | $13.9M | Buy |
227,724
+15,394
| +7% | +$940K | 0.07% | 306 |
|
|
2018
Q1 | $12.5M | Buy |
212,330
+24,446
| +13% | +$1.44M | 0.07% | 303 |
|
|
2017
Q4 | $11.4M | Sell |
187,884
-7,670
| -4% | -$466K | 0.07% | 315 |
|
|
2017
Q3 | $11.3M | Sell |
195,554
-4,545
| -2% | -$262K | 0.07% | 311 |
|
|
2017
Q2 | $11.3M | Buy |
200,099
+88,366
| +79% | +$4.98M | 0.08% | 293 |
|
|
2017
Q1 | $6.21M | Sell |
111,733
-829
| -0.7% | -$46.1K | 0.05% | 406 |
|
|
2016
Q4 | $6.09M | Buy |
112,562
+31,357
| +39% | +$1.7M | 0.05% | 393 |
|
|
2016
Q3 | $4.09M | Sell |
81,205
-1,307
| -2% | -$65.9K | 0.04% | 502 |
|
|
2016
Q2 | $3.94M | Buy |
+82,512
| New | +$3.94M | 0.04% | 480 |
|
|
2016
Q1 | – | Sell |
-33,892
| Closed | -$1.54M | – | 2110 |
|
|
2015
Q4 | $1.54M | Buy |
33,892
+19,625
| +138% | +$889K | 0.02% | 750 |
|
|
2015
Q3 | $639K | Buy |
+14,267
| New | +$639K | 0.01% | 938 |
|
|
2015
Q2 | – | Sell |
-41,451
| Closed | -$2.1M | – | 758 |
|
|
2015
Q1 | $2.1M | Sell |
41,451
-291
| -0.7% | -$14.7K | 0.1% | 232 |
|
|
2014
Q4 | $2.02M | Buy |
41,742
+50
| +0.1% | +$2.42K | 0.1% | 233 |
|
|
2014
Q3 | $1.9M | Buy |
+41,692
| New | +$1.9M | 0.1% | 234 |
|
|
2014
Q2 | – | Sell |
-41,964
| Closed | -$1.91M | – | 529 |
|
|
2014
Q1 | $1.91M | Buy |
41,964
+7,870
| +23% | +$359K | 0.11% | 222 |
|
|
2013
Q4 | $1.52M | Buy |
34,094
+235
| +0.7% | +$10.5K | 0.09% | 254 |
|
|
2013
Q3 | $1.4M | Buy |
33,859
+19,205
| +131% | +$795K | 0.09% | 251 |
|
|
2013
Q2 | $560K | Buy |
+14,654
| New | +$560K | 0.02% | 826 |
|