Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
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|
2025
Q1 | $581K | Buy |
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|
2024
Q4 | $625K | Sell |
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|
2024
Q3 | $630K | Sell |
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|
2024
Q2 | $683K | Buy |
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|
2024
Q1 | $714K | Sell |
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|
2023
Q4 | $688K | Buy |
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|
2023
Q3 | $613K | Buy |
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|
2023
Q2 | $619K | Buy |
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|
2023
Q1 | $582K | Sell |
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|
2022
Q4 | $552K | Buy |
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|
2022
Q3 | $477K | Buy |
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|
2022
Q2 | $500K | Sell |
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|
2022
Q1 | $590K | Buy |
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|
2021
Q4 | $604K | Sell |
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|
2021
Q3 | $571K | Buy |
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|
2021
Q2 | $578K | Buy |
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|
2021
Q1 | $560K | Buy |
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|
2020
Q4 | $460K | Sell |
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|
2020
Q3 | $382K | Buy |
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|
2020
Q2 | $363K | Buy |
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|
2020
Q1 | $290K | Sell |
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|
2019
Q4 | $490K | Hold |
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|
2019
Q3 | $449K | Sell |
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|
2019
Q2 | $508K | Sell |
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|
2019
Q1 | $498K | Buy |
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|
2018
Q4 | $430K | Buy |
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|
2018
Q3 | $493K | Buy |
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|
2018
Q2 | $455K | Buy |
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|
2018
Q1 | $399K | Buy |
|