Sigma Planning Corp’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 Q1	$1.95M	Sell	15,192 -738	-5%	-$97.4K	0.05%	339
2025 Q4	$2.01M	Sell	15,930 -1,269	-7%	-$159K	0.06%	334
2025 Q3	$2.15M	Sell	17,199 -2,344	-12%	-$289K	0.06%	305
2025 Q2	$2.28M	Sell	19,543 -835	-4%	-$91.4K	0.07%	279
2025 Q1	$2.2M	Buy	20,378 +167	+0.8%	+$19.4K	0.07%	266
2024 Q4	$2.35M	Buy	20,211 +903	+5%	+$108K	0.07%	255
2024 Q3	$2.25M	Buy	19,308 +247	+1%	+$27.8K	0.07%	266
2024 Q2	$2.09M	Sell	19,061 -650	-3%	-$72.3K	0.07%	281
2024 Q1	$2.27M	Buy	19,711 +13,403	+212%	+$1.43M	0.07%	275
2023 Q4	$663K	Sell	6,308 -7,957	-56%	-$758K	0.05%	372
2023 Q3	$1.34M	Buy	14,265 +534	+4%	+$51.9K	0.05%	369
2023 Q2	$1.32M	Buy	13,731 +897	+7%	+$80.5K	0.05%	379
2023 Q1	$1.16M	Buy	+12,834	New	+$1.18M	0.04%	440
2021 Q3	–	Sell	-5,370	Closed	-$475K	–	1477
2021 Q2	$475K	Buy	+5,370	New	+$481K	0.01%	852