Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
161,746
-791
| -0.5% | -$92.5K | 1.21% | 20 |
|
|
2025
Q1 | $17.5M | Buy |
162,537
+7,829
| +5% | +$845K | 1.22% | 20 |
|
|
2024
Q4 | $18M | Buy |
154,708
+2,979
| +2% | +$346K | 1.31% | 17 |
|
|
2024
Q3 | $17.6M | Buy |
151,729
+5,381
| +4% | +$626K | 1.3% | 18 |
|
|
2024
Q2 | $16.1M | Buy |
146,348
+10,161
| +7% | +$1.12M | 1.3% | 19 |
|
|
2024
Q1 | $15.7M | Buy |
136,187
+6,304
| +5% | +$726K | 1.34% | 18 |
|
|
2023
Q4 | $13.6M | Buy |
129,883
+6,443
| +5% | +$677K | 1.32% | 19 |
|
|
2023
Q3 | $11.6M | Buy |
123,440
+1,566
| +1% | +$147K | 1.24% | 20 |
|
|
2023
Q2 | $11.7M | Buy |
121,874
+32,843
| +37% | +$3.16M | 1.27% | 21 |
|
|
2023
Q1 | $8.07M | Buy |
89,031
+5,204
| +6% | +$472K | 0.92% | 29 |
|
|
2022
Q4 | $7.2M | Buy |
83,827
+3,274
| +4% | +$281K | 0.9% | 29 |
|
|
2022
Q3 | $5.99M | Buy |
80,553
+13,106
| +19% | +$975K | 0.91% | 27 |
|
|
2022
Q2 | $5.28M | Buy |
67,447
+51,190
| +315% | +$4.01M | 0.82% | 27 |
|
|
2022
Q1 | $1.5M | Sell |
16,257
-3,564
| -18% | -$329K | 0.22% | 87 |
|
|
2021
Q4 | $1.88M | Buy |
19,821
+3
| +0% | +$284 | 0.28% | 73 |
|
|
2021
Q3 | $1.73M | Sell |
19,818
-465
| -2% | -$40.6K | 0.3% | 72 |
|
|
2021
Q2 | $1.8M | Sell |
20,283
-1,880
| -8% | -$166K | 0.35% | 69 |
|
|
2021
Q1 | $1.91M | Sell |
22,163
-25
| -0.1% | -$2.15K | 0.39% | 58 |
|
|
2020
Q4 | $1.58M | Sell |
22,188
-517
| -2% | -$36.8K | 0.37% | 60 |
|
|
2020
Q3 | $1.23M | Sell |
22,705
-1,616
| -7% | -$87.3K | 0.35% | 67 |
|
|
2020
Q2 | $1.25M | Sell |
24,321
-78,678
| -76% | -$4.05M | 0.36% | 60 |
|
|
2020
Q1 | $4.23M | Sell |
102,999
-15,971
| -13% | -$656K | 1.54% | 16 |
|
|
2019
Q4 | $7.73M | Buy |
+118,970
| New | +$7.73M | 2.44% | 7 |
|