Snowden Capital Advisors’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
2026
Q1
$1.17M Buy
9,109
+1
+0% +$132 0.03% 482
2025
Q4
$1.15M Sell
9,108
-1
-0% -$125 0.03% 484
2025
Q3
$1.14M Buy
9,109
+116
+1% +$14.3K 0.03% 484
2025
Q2
$1.05M Sell
8,993
-1
-0% -$109 0.03% 502
2025
Q1
$970K Sell
8,994
-539
-6% -$62.6K 0.03% 515
2024
Q4
$1.11M Hold
9,533
0.03% 482
2024
Q3
$1.11M Sell
9,533
-96
-1% -$10.8K 0.03% 490
2024
Q2
$1.06M Sell
9,629
-662
-6% -$73.6K 0.03% 486
2024
Q1
$1.18M Sell
10,291
-372
-3% -$39.6K 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% +$28.4K 0.04% 453
2023
Q1
$938K Sell
10,347
-85
-0.8% -$7.83K 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% -$3.44K 0.04% 472
2022
Q1
$965K Sell
10,472
-29
-0.3% -$2.64K 0.04% 445
2021
Q4
$994K Sell
10,501
-104
-1% -$9.6K 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% +$27.8K 0.05% 368
2020
Q4
$729K Sell
10,254
-3
-0% -$192 0.05% 362
2020
Q3
$554K Sell
10,257
-165
-2% -$9K 0.04% 361
2020
Q2
$536K Sell
10,422
-1,043
-9% -$50.2K 0.05% 361
2020
Q1
$471K Sell
11,465
-1,496
-12% -$84.6K 0.05% 349
2019
Q4
$842K Sell
12,961
-56
-0.4% -$3.48K 0.07% 301
2019
Q3
$775K Hold
13,017
0.08% 284
2019
Q2
$793K Sell
13,017
-640
-5% -$38.3K 0.08% 280
2019
Q1
$809K Sell
13,657
-12,763
-48% -$741K 0.09% 275
2018
Q4
$1.35M Buy
26,420
+10,334
+64% +$589K 0.18% 196
2018
Q3
$1.01M Sell
16,086
-867
-5% -$54.9K 0.11% 239
2018
Q2
$1.04M Buy
+16,953
New +$1.03M 0.13% 219
2018
Q1
Sell
-16,648
Closed -$1.01M 413
2017
Q4
$1.01M Buy
16,648
+230
+1% +$13.5K 0.14% 206
2017
Q3
$946K Buy
16,418
+634
+4% +$35.5K 0.15% 196
2017
Q2
$889K Buy
15,784
+1,026
+7% +$56.8K 0.17% 174
2017
Q1
$820K Buy
14,758
+116
+0.8% +$6.42K 0.18% 173
2016
Q4
$792K Buy
14,642
+2,371
+19% +$123K 0.2% 158
2016
Q3
$618K Hold
12,271
0.17% 176
2016
Q2
$586K Sell
12,271
-894
-7% -$42.6K 0.18% 169
2016
Q1
$632K Buy
+13,165
New +$572K 0.22% 156

Other funds holding RWK

Snowden Capital Advisors's RWK Position: Q1 2026 in Review

Snowden Capital Advisors increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.01% in Q1 2026, buying an estimated $132 and bringing the position to 9,109 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #482.

Snowden Capital Advisors first reported a position in RWK in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.35M in Q4 2018. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Snowden Capital Advisors held 9,109 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.17M as of Q1 2026.
  • Snowden Capital Advisors bought 1 Invesco S&P MidCap 400 Revenue ETF share in Q1 2026, an estimated $132.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #482 holding.
  • Snowden Capital Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2016 and has held it in 40 quarters since.
  • Snowden Capital Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.35M in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.