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
FFW
VIA
BFG
RCA
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.