Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,157
| Closed | -$251K | – | 686 |
|
|
2024
Q3 | $251K | Hold |
2,157
| – | – | 0.02% | 561 |
|
|
2024
Q2 | $237K | Hold |
2,157
| – | – | 0.02% | 547 |
|
|
2024
Q1 | $248K | Hold |
2,157
| – | – | 0.02% | 534 |
|
|
2023
Q4 | $227K | Hold |
2,157
| – | – | 0.02% | 517 |
|
|
2023
Q3 | $202K | Sell |
2,157
-326
| -13% | -$30.6K | 0.02% | 512 |
|
|
2023
Q2 | $239K | Hold |
2,483
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $225K | Sell |
2,483
-123
| -5% | -$11.1K | 0.02% | 477 |
|
|
2022
Q4 | $224K | Buy |
+2,606
| New | +$224K | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-2,665
| Closed | -$209K | – | 508 |
|
|
2022
Q2 | $209K | Hold |
2,665
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $246K | Buy |
+2,665
| New | +$246K | 0.03% | 429 |
|