Rockefeller Capital Management’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 | $1.67M | Buy |
14,318
+53
| +0.4% | +$6.2K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $1.54M | Buy |
14,265
+47
| +0.3% | +$5.07K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $1.65M | Buy |
14,218
+11
| +0.1% | +$1.28K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $1.65M | Buy |
14,207
+549
| +4% | +$63.9K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.5M | Buy |
13,658
+38
| +0.3% | +$4.17K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.57M | Buy |
13,620
+36
| +0.3% | +$4.14K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $1.43M | Buy |
13,584
+305
| +2% | +$32K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $1.25M | Buy |
13,279
+6
| +0% | +$563 | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.28M | Buy |
13,273
+19
| +0.1% | +$1.83K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.2M | Sell |
13,254
-28
| -0.2% | -$2.54K | 0.01% | 996 |
|
|
2022
Q4 | $1.14M | Sell |
13,282
-1,885
| -12% | -$162K | 0.01% | 958 |
|
|
2022
Q3 | $1.13M | Sell |
15,167
-1,976
| -12% | -$147K | 0.01% | 965 |
|
|
2022
Q2 | $1.34M | Sell |
17,143
-7
| -0% | -$548 | 0.01% | 900 |
|
|
2022
Q1 | $1.58M | Buy |
17,150
+4,812
| +39% | +$443K | 0.01% | 885 |
|
|
2021
Q4 | $1.17M | Buy |
12,338
+24
| +0.2% | +$2.27K | 0.01% | 1000 |
|
|
2021
Q3 | $1.07M | Buy |
12,314
+36
| +0.3% | +$3.14K | 0.01% | 973 |
|
|
2021
Q2 | $1.09M | Buy |
12,278
+22
| +0.2% | +$1.95K | 0.01% | 899 |
|
|
2021
Q1 | $1.05M | Buy |
12,256
+525
| +4% | +$45.1K | 0.01% | 765 |
|
|
2020
Q4 | $834K | Sell |
11,731
-38
| -0.3% | -$2.7K | 0.01% | 739 |
|
|
2020
Q3 | $635K | Buy |
11,769
+30
| +0.3% | +$1.62K | 0.01% | 715 |
|
|
2020
Q2 | $604K | Buy |
+11,739
| New | +$604K | 0.01% | 645 |
|