Smith, Moore & Co’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Smith, Moore & Co’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$649K	Buy	5,058 +15	+0.3%	+$1.98K	0.05%	280
2025 Q4	$638K	Buy	5,043 +14	+0.3%	+$1.75K	0.05%	285
2025 Q3	$629K	Buy	5,029 +15	+0.3%	+$1.85K	0.05%	285
2025 Q2	$586K	Sell	5,014 -375	-7%	-$41K	0.05%	281
2025 Q1	$581K	Buy	5,389 +16	+0.3%	+$1.86K	0.05%	266
2024 Q4	$625K	Sell	5,373 -47	-0.9%	-$5.61K	0.06%	262
2024 Q3	$630K	Sell	5,420 -800	-13%	-$90K	0.06%	253
2024 Q2	$683K	Buy	6,220 +15	+0.2%	+$1.67K	0.07%	223
2024 Q1	$714K	Sell	6,205 -346	-5%	-$36.8K	0.08%	217
2023 Q4	$688K	Buy	6,551 +17	+0.3%	+$1.62K	0.08%	209
2023 Q3	$613K	Buy	6,534 +90	+1%	+$8.74K	0.08%	203
2023 Q2	$619K	Buy	6,444 +20	+0.3%	+$1.79K	0.08%	215
2023 Q1	$582K	Sell	6,424 -6	-0.1%	-$553	0.08%	215
2022 Q4	$552K	Buy	6,430 +17	+0.3%	+$1.44K	0.08%	219
2022 Q3	$477K	Buy	6,413 +22	+0.3%	+$1.83K	0.07%	228
2022 Q2	$500K	Sell	6,391 -6	-0.1%	-$517	0.08%	225
2022 Q1	$590K	Buy	6,397 +16	+0.3%	+$1.46K	0.08%	221
2021 Q4	$604K	Sell	6,381 -162	-2%	-$15K	0.08%	224
2021 Q3	$571K	Buy	6,543 +19	+0.3%	+$1.69K	0.09%	218
2021 Q2	$578K	Buy	6,524 +13	+0.2%	+$1.17K	0.09%	223
2021 Q1	$560K	Buy	6,511 +43	+0.7%	+$3.4K	0.09%	218
2020 Q4	$460K	Sell	6,468 -611	-9%	-$39.1K	0.09%	211
2020 Q3	$382K	Buy	7,079 +18	+0.3%	+$982	0.08%	227
2020 Q2	$363K	Buy	7,061 +14	+0.2%	+$674	0.08%	216
2020 Q1	$290K	Sell	7,047 -498	-7%	-$28.2K	0.08%	225
2019 Q4	$490K	Hold	7,545	–	–	0.1%	178
2019 Q3	$449K	Sell	7,545 -799	-10%	-$46.9K	0.1%	194
2019 Q2	$508K	Sell	8,344 -55	-0.7%	-$3.29K	0.11%	169
2019 Q1	$498K	Buy	8,399 +8	+0.1%	+$464	0.12%	167
2018 Q4	$430K	Buy	8,391 +539	+7%	+$30.7K	0.12%	173
2018 Q3	$493K	Buy	7,852 +396	+5%	+$25.1K	0.11%	171
2018 Q2	$455K	Buy	7,456 +689	+10%	+$41.7K	0.11%	170
2018 Q1	$399K	Buy	+6,767	New	+$411K	0.11%	185