Sigma Planning Corp’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 | $2.28M | Sell |
19,543
-835
| -4% | -$97.6K | 0.07% | 279 |
|
|
2025
Q1 | $2.2M | Buy |
20,378
+167
| +0.8% | +$18K | 0.07% | 266 |
|
|
2024
Q4 | $2.35M | Buy |
20,211
+903
| +5% | +$105K | 0.07% | 255 |
|
|
2024
Q3 | $2.25M | Buy |
19,308
+247
| +1% | +$28.7K | 0.07% | 266 |
|
|
2024
Q2 | $2.09M | Sell |
19,061
-650
| -3% | -$71.4K | 0.07% | 281 |
|
|
2024
Q1 | $2.27M | Buy |
19,711
+13,403
| +212% | +$1.54M | 0.07% | 275 |
|
|
2023
Q4 | $663K | Sell |
6,308
-7,957
| -56% | -$836K | 0.05% | 372 |
|
|
2023
Q3 | $1.34M | Buy |
14,265
+534
| +4% | +$50.1K | 0.05% | 369 |
|
|
2023
Q2 | $1.32M | Buy |
13,731
+897
| +7% | +$86.2K | 0.05% | 379 |
|
|
2023
Q1 | $1.16M | Buy |
+12,834
| New | +$1.16M | 0.04% | 440 |
|
|
2021
Q3 | – | Sell |
-5,370
| Closed | -$475K | – | 1450 |
|
|
2021
Q2 | $475K | Buy |
+5,370
| New | +$475K | 0.01% | 839 |
|