Stifel Financial’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 | $1.07M | Buy |
9,121
+110
| +1% | +$12.9K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $972K | Buy |
9,011
+497
| +6% | +$53.6K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $990K | Buy |
8,514
+736
| +9% | +$85.5K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $905K | Sell |
7,778
-244
| -3% | -$28.4K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $881K | Buy |
8,022
+204
| +3% | +$22.4K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $900K | Sell |
7,818
-147
| -2% | -$16.9K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $837K | Buy |
+7,965
| New | +$837K | ﹤0.01% | 2247 |
|
|
2023
Q2 | – | Sell |
-2,257
| Closed | -$205K | – | 3402 |
|
|
2023
Q1 | $205K | Buy |
+2,257
| New | +$205K | ﹤0.01% | 3040 |
|
|
2021
Q2 | – | Sell |
-2,425
| Closed | -$209K | – | 3378 |
|
|
2021
Q1 | $209K | Buy |
+2,425
| New | +$209K | ﹤0.01% | 2999 |
|
|
2020
Q3 | – | Sell |
-4,285
| Closed | -$220K | – | 2973 |
|
|
2020
Q2 | $220K | Sell |
4,285
-691
| -14% | -$35.5K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $204K | Sell |
4,976
-4,468
| -47% | -$183K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $611K | Sell |
9,444
-782
| -8% | -$50.6K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $609K | Sell |
10,226
-10,319
| -50% | -$615K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.26M | Buy |
20,545
+5,933
| +41% | +$362K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $866K | Buy |
14,612
+8,188
| +127% | +$485K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $331K | Buy |
6,424
+2,686
| +72% | +$138K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $236K | Buy |
+3,738
| New | +$236K | ﹤0.01% | 2487 |
|
|
2015
Q3 | – | Sell |
-4,169
| Closed | -$206K | – | 2346 |
|
|
2015
Q2 | $206K | Sell |
4,169
-130
| -3% | -$6.42K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $218K | Buy |
+4,299
| New | +$218K | ﹤0.01% | 2068 |
|
|
2014
Q4 | – | Sell |
-79,163
| Closed | -$3.61M | – | 2376 |
|
|
2014
Q3 | $3.61M | Buy |
79,163
+1,440
| +2% | +$65.7K | 0.03% | 575 |
|
|
2014
Q2 | $3.71M | Buy |
77,723
+49
| +0.1% | +$2.34K | 0.03% | 564 |
|
|
2014
Q1 | $3.54M | Buy |
+77,674
| New | +$3.54M | 0.03% | 558 |
|