Snowden Capital Advisors’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 | $1.05M | Sell |
8,993
-1
| -0% | -$117 | 0.03% | 502 |
|
|
2025
Q1 | $970K | Sell |
8,994
-539
| -6% | -$58.1K | 0.03% | 515 |
|
|
2024
Q4 | $1.11M | Hold |
9,533
| – | – | 0.03% | 482 |
|
|
2024
Q3 | $1.11M | Sell |
9,533
-96
| -1% | -$11.2K | 0.03% | 490 |
|
|
2024
Q2 | $1.06M | Sell |
9,629
-662
| -6% | -$72.7K | 0.03% | 486 |
|
|
2024
Q1 | $1.18M | Sell |
10,291
-372
| -3% | -$42.8K | 0.04% | 458 |
|
|
2023
Q4 | $1.12M | Hold |
10,663
| – | – | 0.04% | 418 |
|
|
2023
Q3 | $1M | Hold |
10,663
| – | – | 0.04% | 419 |
|
|
2023
Q2 | $1.02M | Buy |
10,663
+316
| +3% | +$30.4K | 0.04% | 453 |
|
|
2023
Q1 | $938K | Sell |
10,347
-85
| -0.8% | -$7.7K | 0.04% | 469 |
|
|
2022
Q4 | $896K | Hold |
10,432
| – | – | 0.04% | 475 |
|
|
2022
Q3 | $776K | Hold |
10,432
| – | – | 0.04% | 492 |
|
|
2022
Q2 | $816K | Sell |
10,432
-40
| -0.4% | -$3.13K | 0.04% | 472 |
|
|
2022
Q1 | $965K | Sell |
10,472
-29
| -0.3% | -$2.67K | 0.04% | 445 |
|
|
2021
Q4 | $994K | Sell |
10,501
-104
| -1% | -$9.84K | 0.05% | 338 |
|
|
2021
Q3 | $925K | Hold |
10,605
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $939K | Hold |
10,605
| – | – | 0.05% | 389 |
|
|
2021
Q1 | $912K | Buy |
10,605
+351
| +3% | +$30.2K | 0.05% | 368 |
|
|
2020
Q4 | $729K | Sell |
10,254
-3
| -0% | -$213 | 0.05% | 362 |
|
|
2020
Q3 | $554K | Sell |
10,257
-165
| -2% | -$8.91K | 0.04% | 361 |
|
|
2020
Q2 | $536K | Sell |
10,422
-1,043
| -9% | -$53.7K | 0.05% | 360 |
|
|
2020
Q1 | $471K | Sell |
11,465
-1,496
| -12% | -$61.5K | 0.05% | 348 |
|
|
2019
Q4 | $842K | Sell |
12,961
-56
| -0.4% | -$3.64K | 0.07% | 300 |
|
|
2019
Q3 | $775K | Hold |
13,017
| – | – | 0.08% | 283 |
|
|
2019
Q2 | $793K | Sell |
13,017
-640
| -5% | -$39K | 0.08% | 279 |
|
|
2019
Q1 | $809K | Sell |
13,657
-12,763
| -48% | -$756K | 0.09% | 274 |
|
|
2018
Q4 | $1.35M | Buy |
26,420
+10,334
| +64% | +$530K | 0.18% | 196 |
|
|
2018
Q3 | $1.01M | Sell |
16,086
-867
| -5% | -$54.5K | 0.11% | 239 |
|
|
2018
Q2 | $1.04M | Buy |
+16,953
| New | +$1.04M | 0.13% | 219 |
|
|
2018
Q1 | – | Sell |
-16,648
| Closed | -$1.01M | – | 413 |
|
|
2017
Q4 | $1.01M | Buy |
16,648
+230
| +1% | +$14K | 0.14% | 205 |
|
|
2017
Q3 | $946K | Buy |
16,418
+634
| +4% | +$36.5K | 0.15% | 195 |
|
|
2017
Q2 | $889K | Buy |
15,784
+1,026
| +7% | +$57.8K | 0.17% | 174 |
|
|
2017
Q1 | $820K | Buy |
14,758
+116
| +0.8% | +$6.45K | 0.18% | 173 |
|
|
2016
Q4 | $792K | Buy |
14,642
+2,371
| +19% | +$128K | 0.2% | 158 |
|
|
2016
Q3 | $618K | Hold |
12,271
| – | – | 0.17% | 176 |
|
|
2016
Q2 | $586K | Sell |
12,271
-894
| -7% | -$42.7K | 0.18% | 169 |
|
|
2016
Q1 | $632K | Buy |
+13,165
| New | +$632K | 0.22% | 156 |
|