SMC
Smith, Moore & Co’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 | $586K | Sell |
5,014
-375
| -7% | -$43.8K | 0.05% | 281 |
|
|
2025
Q1 | $581K | Buy |
5,389
+16
| +0.3% | +$1.73K | 0.05% | 266 |
|
|
2024
Q4 | $625K | Sell |
5,373
-47
| -0.9% | -$5.46K | 0.06% | 262 |
|
|
2024
Q3 | $630K | Sell |
5,420
-800
| -13% | -$93.1K | 0.06% | 253 |
|
|
2024
Q2 | $683K | Buy |
6,220
+15
| +0.2% | +$1.65K | 0.07% | 223 |
|
|
2024
Q1 | $714K | Sell |
6,205
-346
| -5% | -$39.8K | 0.08% | 217 |
|
|
2023
Q4 | $688K | Buy |
6,551
+17
| +0.3% | +$1.79K | 0.08% | 209 |
|
|
2023
Q3 | $613K | Buy |
6,534
+90
| +1% | +$8.45K | 0.08% | 203 |
|
|
2023
Q2 | $619K | Buy |
6,444
+20
| +0.3% | +$1.92K | 0.08% | 215 |
|
|
2023
Q1 | $582K | Sell |
6,424
-6
| -0.1% | -$544 | 0.08% | 215 |
|
|
2022
Q4 | $552K | Buy |
6,430
+17
| +0.3% | +$1.46K | 0.08% | 219 |
|
|
2022
Q3 | $477K | Buy |
6,413
+22
| +0.3% | +$1.64K | 0.07% | 228 |
|
|
2022
Q2 | $500K | Sell |
6,391
-6
| -0.1% | -$469 | 0.08% | 225 |
|
|
2022
Q1 | $590K | Buy |
6,397
+16
| +0.3% | +$1.48K | 0.08% | 221 |
|
|
2021
Q4 | $604K | Sell |
6,381
-162
| -2% | -$15.3K | 0.08% | 224 |
|
|
2021
Q3 | $571K | Buy |
6,543
+19
| +0.3% | +$1.66K | 0.09% | 218 |
|
|
2021
Q2 | $578K | Buy |
6,524
+13
| +0.2% | +$1.15K | 0.09% | 223 |
|
|
2021
Q1 | $560K | Buy |
6,511
+43
| +0.7% | +$3.7K | 0.09% | 218 |
|
|
2020
Q4 | $460K | Sell |
6,468
-611
| -9% | -$43.5K | 0.09% | 211 |
|
|
2020
Q3 | $382K | Buy |
7,079
+18
| +0.3% | +$971 | 0.08% | 227 |
|
|
2020
Q2 | $363K | Buy |
7,061
+14
| +0.2% | +$720 | 0.08% | 216 |
|
|
2020
Q1 | $290K | Sell |
7,047
-498
| -7% | -$20.5K | 0.08% | 225 |
|
|
2019
Q4 | $490K | Hold |
7,545
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $449K | Sell |
7,545
-799
| -10% | -$47.5K | 0.1% | 194 |
|
|
2019
Q2 | $508K | Sell |
8,344
-55
| -0.7% | -$3.35K | 0.11% | 169 |
|
|
2019
Q1 | $498K | Buy |
8,399
+8
| +0.1% | +$474 | 0.12% | 167 |
|
|
2018
Q4 | $430K | Buy |
8,391
+539
| +7% | +$27.6K | 0.12% | 173 |
|
|
2018
Q3 | $493K | Buy |
7,852
+396
| +5% | +$24.9K | 0.11% | 171 |
|
|
2018
Q2 | $455K | Buy |
7,456
+689
| +10% | +$42K | 0.11% | 170 |
|
|
2018
Q1 | $399K | Buy |
+6,767
| New | +$399K | 0.11% | 185 |
|