RVW Wealth’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Buy	128,463 +10,876	+9%	+$1.52M	1.24%	24
2026 Q1	$15.1M	Sell	117,587 -12,640	-10%	-$1.67M	1.17%	24
2025 Q4	$16.5M	Sell	130,227 -6,212	-5%	-$779K	1.26%	24
2025 Q3	$17.1M	Sell	136,439 -1,040	-0.8%	-$128K	1.33%	24
2025 Q2	$16.1M	Sell	137,479 -241	-0.2%	-$26.4K	1.36%	23
2025 Q1	$14.9M	Sell	137,720 -5,672	-4%	-$659K	1.4%	23
2024 Q4	$16.7M	Sell	143,392 -11,149	-7%	-$1.33M	1.55%	24
2024 Q3	$18M	Sell	154,541 -1,501	-1%	-$169K	1.67%	25
2024 Q2	$17.1M	Sell	156,042 -12,412	-7%	-$1.38M	1.71%	25
2024 Q1	$19.4M	Sell	168,454 -4,610	-3%	-$491K	1.99%	17
2023 Q4	$18.2M	Sell	173,064 -15,461	-8%	-$1.47M	2%	18
2023 Q3	$17.7M	Sell	188,525 -3,507	-2%	-$341K	2.13%	16
2023 Q2	$18.4M	Sell	192,032 -10,001	-5%	-$897K	2.18%	19
2023 Q1	$18.3M	Sell	202,033 -35,507	-15%	-$3.27M	2.27%	18
2022 Q4	$20.4M	Sell	237,540 -103,379	-30%	-$8.78M	2.6%	12
2022 Q3	$25.4M	Sell	340,919 -30,430	-8%	-$2.53M	3.56%	5
2022 Q2	$29.1M	Buy	371,349 +4,626	+1%	+$398K	3.9%	5
2022 Q1	$33.8M	Buy	366,723 +1,588	+0.4%	+$145K	3.9%	6
2021 Q4	$34.6M	Sell	365,135 -1,891	-0.5%	-$175K	3.86%	6
2021 Q3	$32M	Buy	367,026 +1,211	+0.3%	+$108K	3.85%	6
2021 Q2	$32M	Buy	365,815 +3,356	+0.9%	+$301K	4%	7
2021 Q1	$31M	Buy	362,459 +10,071	+3%	+$796K	4.05%	4
2020 Q4	$25M	Buy	352,388 +3,614	+1%	+$231K	3.67%	6
2020 Q3	$18.8M	Buy	348,774 +2,015	+0.6%	+$110K	3.18%	11
2020 Q2	$17.8M	Sell	346,759 -54,436	-14%	-$2.62M	3.26%	8
2020 Q1	$16.5M	Buy	+401,195	New	+$22.7M	3.85%	6

Other funds holding RWK