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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Buy |
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|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $970K | Sell |
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|
2024
Q4 | $1.11M | Hold |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.12M | Hold |
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|
2023
Q3 | $1M | Hold |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $938K | Sell |
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|
2022
Q4 | $896K | Hold |
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|
2022
Q3 | $776K | Hold |
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|
2022
Q2 | $816K | Sell |
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|
2022
Q1 | $965K | Sell |
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|
2021
Q4 | $994K | Sell |
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|
2021
Q3 | $925K | Hold |
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|
2021
Q2 | $939K | Hold |
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|
2021
Q1 | $912K | Buy |
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|
2020
Q4 | $729K | Sell |
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|
2020
Q3 | $554K | Sell |
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|
2020
Q2 | $536K | Sell |
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|
2020
Q1 | $471K | Sell |
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|
2019
Q4 | $842K | Sell |
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|
2019
Q3 | $775K | Hold |
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|
2019
Q2 | $793K | Sell |
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|
2019
Q1 | $809K | Sell |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.01M | Buy |
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|
2017
Q3 | $946K | Buy |
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|
2017
Q2 | $889K | Buy |
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|
2017
Q1 | $820K | Buy |
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|
2016
Q4 | $792K | Buy |
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|
2016
Q3 | $618K | Hold |
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|
2016
Q2 | $586K | Sell |
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|
2016
Q1 | $632K | Buy |
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