Royal Bank of Canada’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 | $7.78M | Sell |
66,512
-3,210
| -5% | -$375K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $7.52M | Buy |
69,722
+442
| +0.6% | +$47.7K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $8.05M | Sell |
69,280
-221
| -0.3% | -$25.7K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $8.09M | Sell |
69,501
-2,411
| -3% | -$280K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $7.89M | Buy |
71,912
+685
| +1% | +$75.2K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $8.2M | Buy |
71,227
+597
| +0.8% | +$68.7K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $7.42M | Sell |
70,630
-13,653
| -16% | -$1.43M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $7.91M | Buy |
84,283
+14,701
| +21% | +$1.38M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $6.69M | Sell |
69,582
-7,674
| -10% | -$737K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $7M | Buy |
77,256
+7,570
| +11% | +$686K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $5.98M | Sell |
69,686
-17,609
| -20% | -$1.51M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $6.5M | Buy |
87,295
+14,505
| +20% | +$1.08M | ﹤0.01% | 1618 |
|
|
2022
Q2 | $5.7M | Sell |
72,790
-4,086
| -5% | -$320K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $7.09M | Buy |
76,876
+4,952
| +7% | +$456K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $6.81M | Sell |
71,924
-5,955
| -8% | -$564K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $6.8M | Sell |
77,879
-1,363
| -2% | -$119K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $7.02M | Sell |
79,242
-1,864
| -2% | -$165K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $6.98M | Sell |
81,106
-11,693
| -13% | -$1.01M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $6.6M | Sell |
92,799
-30,675
| -25% | -$2.18M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $6.67M | Buy |
123,474
+2,473
| +2% | +$134K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $6.23M | Buy |
121,001
+61
| +0.1% | +$3.14K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $4.97M | Sell |
120,940
-209,673
| -63% | -$8.62M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $21.5M | Sell |
330,613
-18,000
| -5% | -$1.17M | 0.01% | 961 |
|
|
2019
Q3 | $20.8M | Buy |
348,613
+41,164
| +13% | +$2.45M | 0.01% | 919 |
|
|
2019
Q2 | $18.7M | Buy |
307,449
+20,072
| +7% | +$1.22M | 0.01% | 994 |
|
|
2019
Q1 | $17M | Buy |
287,377
+9,937
| +4% | +$589K | 0.01% | 1015 |
|
|
2018
Q4 | $14.2M | Buy |
277,440
+31,028
| +13% | +$1.59M | 0.01% | 1011 |
|
|
2018
Q3 | $15.5M | Buy |
246,412
+628
| +0.3% | +$39.5K | 0.01% | 1093 |
|
|
2018
Q2 | $15M | Buy |
245,784
+5,737
| +2% | +$350K | 0.01% | 1069 |
|
|
2018
Q1 | $14.1M | Buy |
240,047
+5,939
| +3% | +$350K | 0.01% | 1114 |
|
|
2017
Q4 | $14.2M | Buy |
234,108
+31,219
| +15% | +$1.9M | 0.01% | 1136 |
|
|
2017
Q3 | $11.7M | Buy |
202,889
+25,217
| +14% | +$1.45M | 0.01% | 1190 |
|
|
2017
Q2 | $10M | Buy |
177,672
+18,566
| +12% | +$1.05M | 0.01% | 1242 |
|
|
2017
Q1 | $8.84M | Buy |
159,106
+100,077
| +170% | +$5.56M | ﹤0.01% | 1297 |
|
|
2016
Q4 | $3.19M | Buy |
59,029
+16,274
| +38% | +$880K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $2.15M | Sell |
42,755
-700
| -2% | -$35.3K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $2.08M | Buy |
43,455
+3,673
| +9% | +$175K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $1.91M | Buy |
39,782
+6,144
| +18% | +$295K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $1.52M | Buy |
33,638
+3,109
| +10% | +$141K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $1.37M | Buy |
30,529
+516
| +2% | +$23.1K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.49M | Buy |
30,013
+6,677
| +29% | +$330K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $1.18M | Buy |
23,336
+1,011
| +5% | +$51.2K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $1.08M | Sell |
22,325
-1,203
| -5% | -$58.3K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $1.07M | Buy |
23,528
+1,756
| +8% | +$80.2K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.04M | Sell |
21,772
-4,436
| -17% | -$212K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.19M | Buy |
26,208
+1,335
| +5% | +$60.8K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $1.11M | Buy |
24,873
+2,308
| +10% | +$103K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $935K | Buy |
22,565
+2,434
| +12% | +$101K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $770K | Buy |
+20,131
| New | +$770K | ﹤0.01% | 2293 |
|