Susquehanna International Group’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 | $849K | Buy |
+7,259
| New | +$849K | ﹤0.01% | 3531 |
|
|
2025
Q1 | – | Sell |
-2,175
| Closed | -$253K | – | 6996 |
|
|
2024
Q4 | $253K | Sell |
2,175
-241
| -10% | -$28K | ﹤0.01% | 4966 |
|
|
2024
Q3 | $281K | Sell |
2,416
-8,472
| -78% | -$985K | ﹤0.01% | 4387 |
|
|
2024
Q2 | $1.2M | Buy |
+10,888
| New | +$1.2M | ﹤0.01% | 2333 |
|
|
2024
Q1 | – | Sell |
-2,481
| Closed | -$261K | – | 6456 |
|
|
2023
Q4 | $261K | Sell |
2,481
-6,382
| -72% | -$670K | ﹤0.01% | 4696 |
|
|
2023
Q3 | $832K | Sell |
8,863
-7,337
| -45% | -$688K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $1.56M | Sell |
16,200
-962
| -6% | -$92.4K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.56M | Buy |
17,162
+10,956
| +177% | +$993K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $533K | Sell |
6,206
-5,421
| -47% | -$465K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $865K | Buy |
11,627
+4,958
| +74% | +$369K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $522K | Buy |
6,669
+1,024
| +18% | +$80.2K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $520K | Buy |
5,645
+1,972
| +54% | +$182K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $348K | Buy |
+3,673
| New | +$348K | ﹤0.01% | 4305 |
|
|
2021
Q3 | – | Sell |
-7,120
| Closed | -$630K | – | 5971 |
|
|
2021
Q2 | $630K | Buy |
+7,120
| New | +$630K | ﹤0.01% | 3599 |
|
|
2021
Q1 | – | Sell |
-9,062
| Closed | -$645K | – | 5681 |
|
|
2020
Q4 | $645K | Sell |
9,062
-30,051
| -77% | -$2.14M | ﹤0.01% | 3122 |
|
|
2020
Q3 | $2.11M | Buy |
39,113
+24,276
| +164% | +$1.31M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $763K | Buy |
+14,837
| New | +$763K | ﹤0.01% | 2462 |
|
|
2020
Q1 | – | Sell |
-66,202
| Closed | -$4.3M | – | 4976 |
|
|
2019
Q4 | $4.3M | Buy |
66,202
+43,806
| +196% | +$2.85M | ﹤0.01% | 934 |
|
|
2019
Q3 | $1.33M | Sell |
22,396
-24,690
| -52% | -$1.47M | ﹤0.01% | 1700 |
|
|
2019
Q2 | $2.87M | Buy |
47,086
+28,493
| +153% | +$1.74M | ﹤0.01% | 977 |
|
|
2019
Q1 | $1.1M | Sell |
18,593
-21,137
| -53% | -$1.25M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $2.04M | Buy |
39,730
+28,696
| +260% | +$1.47M | ﹤0.01% | 942 |
|
|
2018
Q3 | $693K | Sell |
11,034
-22,351
| -67% | -$1.4M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $2.04M | Sell |
33,385
-1,673
| -5% | -$102K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $2.07M | Buy |
+35,058
| New | +$2.07M | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-13,764
| Closed | -$793K | – | 4379 |
|
|
2017
Q3 | $793K | Buy |
+13,764
| New | +$793K | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-40,575
| Closed | -$2.25M | – | 4226 |
|
|
2017
Q1 | $2.25M | Buy |
+40,575
| New | +$2.25M | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-73,665
| Closed | -$3.71M | – | 4648 |
|
|
2016
Q3 | $3.71M | Buy |
73,665
+67,323
| +1,062% | +$3.39M | ﹤0.01% | 541 |
|
|
2016
Q2 | $303K | Sell |
6,342
-56,607
| -90% | -$2.7M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $3.02M | Buy |
+62,949
| New | +$3.02M | ﹤0.01% | 961 |
|
|
2015
Q4 | – | Sell |
-104,515
| Closed | -$4.68M | – | 4561 |
|
|
2015
Q3 | $4.68M | Buy |
104,515
+96,140
| +1,148% | +$4.3M | ﹤0.01% | 890 |
|
|
2015
Q2 | $414K | Sell |
8,375
-63,531
| -88% | -$3.14M | ﹤0.01% | 3520 |
|
|
2015
Q1 | $3.64M | Buy |
71,906
+66,775
| +1,301% | +$3.38M | ﹤0.01% | 1099 |
|
|
2014
Q4 | $248K | Sell |
5,131
-27,984
| -85% | -$1.35M | ﹤0.01% | 3875 |
|
|
2014
Q3 | $1.51M | Buy |
33,115
+18,175
| +122% | +$826K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $713K | Buy |
+14,940
| New | +$713K | ﹤0.01% | 2797 |
|
|
2013
Q3 | – | Sell |
-44,832
| Closed | -$1.71M | – | 3793 |
|
|
2013
Q2 | $1.71M | Buy |
+44,832
| New | +$1.71M | ﹤0.01% | 1606 |
|