Systelligence LLC’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
Q1 | – | Sell |
-113,311
| Closed | -$13.2M | – | 48 |
|
|
2024
Q4 | $13.2M | Sell |
113,311
-25,018
| -18% | -$2.91M | 3.25% | 8 |
|
|
2024
Q3 | $16.1M | Buy |
138,329
+7,864
| +6% | +$915K | 3.99% | 2 |
|
|
2024
Q2 | $14.3M | Sell |
130,465
-12,749
| -9% | -$1.4M | 3.81% | 3 |
|
|
2024
Q1 | $16.5M | Sell |
143,214
-628
| -0.4% | -$72.3K | 4.31% | 2 |
|
|
2023
Q4 | $15.1M | Sell |
143,842
-11,722
| -8% | -$1.23M | 4.12% | 3 |
|
|
2023
Q3 | $14.6M | Buy |
+155,564
| New | +$14.6M | 4.1% | 3 |
|