Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,782
| Closed | -$582K | – | 1200 |
|
|
2022
Q4 | $582K | Buy |
+6,782
| New | +$582K | 0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-9,551
| Closed | -$491K | – | 1053 |
|
|
2020
Q2 | $491K | Sell |
9,551
-22,889
| -71% | -$1.18M | 0.02% | 596 |
|
|
2020
Q1 | $1.33M | Sell |
32,440
-1,185
| -4% | -$48.7K | 0.06% | 273 |
|
|
2019
Q4 | $2.18M | Sell |
33,625
-3,975
| -11% | -$258K | 0.09% | 228 |
|
|
2019
Q3 | $2.24M | Sell |
37,600
-621
| -2% | -$37K | 0.1% | 223 |
|
|
2019
Q2 | $2.33M | Sell |
38,221
-261
| -0.7% | -$15.9K | 0.1% | 206 |
|
|
2019
Q1 | $2.28M | Buy |
38,482
+962
| +3% | +$57K | 0.1% | 211 |
|
|
2018
Q4 | $1.92M | Buy |
37,520
+12,739
| +51% | +$653K | 0.1% | 215 |
|
|
2018
Q3 | $1.56M | Buy |
24,781
+5,290
| +27% | +$332K | 0.07% | 257 |
|
|
2018
Q2 | $1.19M | Buy |
19,491
+11,114
| +133% | +$679K | 0.05% | 323 |
|
|
2018
Q1 | $494K | Buy |
8,377
+1,807
| +28% | +$107K | 0.02% | 556 |
|
|
2017
Q4 | $399K | Buy |
+6,570
| New | +$399K | 0.02% | 585 |
|