Stratos Wealth Advisors’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 | $384K | Sell |
3,283
-653
| -17% | -$76.3K | 0.02% | 497 |
|
|
2025
Q1 | $425K | Sell |
3,936
-49,264
| -93% | -$5.32M | 0.02% | 473 |
|
|
2024
Q4 | $6.18M | Buy |
53,200
+3,242
| +6% | +$377K | 0.3% | 81 |
|
|
2024
Q3 | $5.81M | Buy |
49,958
+221
| +0.4% | +$25.7K | 0.27% | 89 |
|
|
2024
Q2 | $5.46M | Buy |
49,737
+2,262
| +5% | +$248K | 0.27% | 89 |
|
|
2024
Q1 | $5.46M | Buy |
47,475
+2,374
| +5% | +$273K | 0.32% | 77 |
|
|
2023
Q4 | $4.74M | Buy |
45,101
+684
| +2% | +$71.8K | 0.27% | 110 |
|
|
2023
Q3 | $4.17M | Buy |
44,417
+2,118
| +5% | +$199K | 0.27% | 101 |
|
|
2023
Q2 | $4.06M | Sell |
42,299
-1,832
| -4% | -$176K | 0.29% | 98 |
|
|
2023
Q1 | $4M | Buy |
+44,131
| New | +$4M | 0.31% | 95 |
|