RW
RVW Wealth’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
137,479
-241
| -0.2% | -$28.2K | 1.36% | 23 |
|
|
2025
Q1 | $14.9M | Sell |
137,720
-5,672
| -4% | -$612K | 1.4% | 23 |
|
|
2024
Q4 | $16.7M | Sell |
143,392
-11,149
| -7% | -$1.3M | 1.55% | 24 |
|
|
2024
Q3 | $18M | Sell |
154,541
-1,501
| -1% | -$175K | 1.67% | 25 |
|
|
2024
Q2 | $17.1M | Sell |
156,042
-12,412
| -7% | -$1.36M | 1.71% | 25 |
|
|
2024
Q1 | $19.4M | Sell |
168,454
-4,610
| -3% | -$531K | 1.99% | 17 |
|
|
2023
Q4 | $18.2M | Sell |
173,064
-15,461
| -8% | -$1.62M | 2% | 18 |
|
|
2023
Q3 | $17.7M | Sell |
188,525
-3,507
| -2% | -$329K | 2.13% | 16 |
|
|
2023
Q2 | $18.4M | Sell |
192,032
-10,001
| -5% | -$961K | 2.18% | 19 |
|
|
2023
Q1 | $18.3M | Sell |
202,033
-35,507
| -15% | -$3.22M | 2.27% | 18 |
|
|
2022
Q4 | $20.4M | Sell |
237,540
-103,379
| -30% | -$8.88M | 2.6% | 12 |
|
|
2022
Q3 | $25.4M | Sell |
340,919
-30,430
| -8% | -$2.26M | 3.56% | 5 |
|
|
2022
Q2 | $29.1M | Buy |
371,349
+4,626
| +1% | +$362K | 3.9% | 5 |
|
|
2022
Q1 | $33.8M | Buy |
366,723
+1,588
| +0.4% | +$146K | 3.9% | 6 |
|
|
2021
Q4 | $34.6M | Sell |
365,135
-1,891
| -0.5% | -$179K | 3.86% | 6 |
|
|
2021
Q3 | $32M | Buy |
367,026
+1,211
| +0.3% | +$106K | 3.85% | 6 |
|
|
2021
Q2 | $32M | Buy |
365,815
+3,356
| +0.9% | +$294K | 4% | 7 |
|
|
2021
Q1 | $31M | Buy |
362,459
+10,071
| +3% | +$861K | 4.05% | 4 |
|
|
2020
Q4 | $25M | Buy |
352,388
+3,614
| +1% | +$256K | 3.67% | 6 |
|
|
2020
Q3 | $18.8M | Buy |
348,774
+2,015
| +0.6% | +$109K | 3.18% | 11 |
|
|
2020
Q2 | $17.8M | Sell |
346,759
-54,436
| -14% | -$2.8M | 3.26% | 8 |
|
|
2020
Q1 | $16.5M | Buy |
+401,195
| New | +$16.5M | 3.85% | 6 |
|