Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,117
| Closed | -$272K | – | 1404 |
|
|
2021
Q3 | $272K | Hold |
3,117
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $276K | Sell |
3,117
-21
| -0.7% | -$1.86K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $270K | Buy |
3,138
+2
| +0.1% | +$172 | ﹤0.01% | 1048 |
|
|
2020
Q4 | $223K | Buy |
+3,136
| New | +$223K | ﹤0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-3,311
| Closed | -$215K | – | 1188 |
|
|
2019
Q4 | $215K | Buy |
+3,311
| New | +$215K | ﹤0.01% | 992 |
|
|
2019
Q3 | – | Sell |
-3,310
| Closed | -$202K | – | 1199 |
|
|
2019
Q2 | $202K | Buy |
+3,310
| New | +$202K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-3,873
| Closed | -$243K | – | 1174 |
|
|
2018
Q3 | $243K | Buy |
3,873
+256
| +7% | +$16.1K | 0.01% | 986 |
|
|
2018
Q2 | $221K | Buy |
+3,617
| New | +$221K | 0.01% | 795 |
|