Steward Partners Investment Advisory’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 | $826K | Buy |
7,064
+145
| +2% | +$17K | 0.01% | 1067 |
|
|
2025
Q1 | $746K | Buy |
6,919
+217
| +3% | +$23.4K | 0.01% | 1032 |
|
|
2024
Q4 | $779K | Buy |
6,702
+415
| +7% | +$48.2K | 0.01% | 962 |
|
|
2024
Q3 | $731K | Buy |
6,287
+199
| +3% | +$23.1K | 0.01% | 964 |
|
|
2024
Q2 | $668K | Buy |
6,088
+1,701
| +39% | +$187K | 0.01% | 942 |
|
|
2024
Q1 | $505K | Buy |
4,387
+889
| +25% | +$102K | 0.01% | 1058 |
|
|
2023
Q4 | $367K | Buy |
3,498
+176
| +5% | +$18.5K | 0.01% | 1130 |
|
|
2023
Q3 | $312K | Buy |
3,322
+432
| +15% | +$40.5K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $278K | Sell |
2,890
-84
| -3% | -$8.07K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $269K | Buy |
2,974
+1,599
| +116% | +$145K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $118K | Hold |
1,375
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q3 | $102K | Buy |
1,375
+130
| +10% | +$9.64K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $97K | Sell |
1,245
-305
| -20% | -$23.8K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $143K | Hold |
1,550
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $147K | Buy |
1,550
+40
| +3% | +$3.79K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $132K | Hold |
1,510
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q2 | $134K | Hold |
1,510
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q1 | $130K | Hold |
1,510
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q4 | $107K | Hold |
1,510
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q3 | $82K | Buy |
1,510
+45
| +3% | +$2.44K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $75K | Sell |
1,465
-500
| -25% | -$25.6K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $80K | Sell |
1,965
-3,500
| -64% | -$142K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $354K | Sell |
5,465
-175
| -3% | -$11.3K | 0.01% | 716 |
|
|
2019
Q3 | $335K | Buy |
5,640
+3,515
| +165% | +$209K | 0.01% | 695 |
|
|
2019
Q2 | $129K | Buy |
+2,125
| New | +$129K | ﹤0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-2,245
| Closed | -$141K | – | 1877 |
|
|
2018
Q3 | $141K | Buy |
2,245
+1,745
| +349% | +$110K | 0.01% | 815 |
|
|
2018
Q2 | $31K | Buy |
500
+100
| +25% | +$6.2K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 907 |
|