TD Ameritrade Investment Management’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
Q3 | – | Sell |
-2,025
| Closed | -$195K | – | 385 |
|
|
2023
Q2 | $195K | Sell |
2,025
-494
| -20% | -$47.6K | ﹤0.01% | 169 |
|
|
2023
Q1 | $228K | Sell |
2,519
-492
| -16% | -$44.5K | ﹤0.01% | 170 |
|
|
2022
Q4 | $259K | Sell |
3,011
-1,445
| -32% | -$124K | ﹤0.01% | 178 |
|
|
2022
Q3 | $332K | Sell |
4,456
-753
| -14% | -$56.1K | ﹤0.01% | 165 |
|
|
2022
Q2 | $408K | Sell |
5,209
-753
| -13% | -$59K | ﹤0.01% | 172 |
|
|
2022
Q1 | $550K | Sell |
5,962
-443
| -7% | -$40.9K | ﹤0.01% | 178 |
|
|
2021
Q4 | $606K | Sell |
6,405
-2,478
| -28% | -$234K | ﹤0.01% | 167 |
|
|
2021
Q3 | $480K | Buy |
8,883
+2,040
| +30% | +$110K | ﹤0.01% | 159 |
|
|
2021
Q2 | $606K | Sell |
6,843
-1,192
| -15% | -$106K | ﹤0.01% | 153 |
|
|
2021
Q1 | $572K | Hold |
8,035
| – | – | ﹤0.01% | 142 |
|
|
2020
Q4 | $572K | Sell |
8,035
-848
| -10% | -$60.4K | ﹤0.01% | 142 |
|
|
2020
Q3 | $480K | Sell |
8,883
-997
| -10% | -$53.9K | ﹤0.01% | 159 |
|
|
2020
Q2 | $508K | Sell |
9,880
-15,290
| -61% | -$786K | ﹤0.01% | 159 |
|
|
2020
Q1 | $1.03M | Buy |
25,170
+25,141
| +86,693% | +$1.03M | 0.01% | 115 |
|
|
2019
Q4 | $2K | Buy |
29
+3
| +12% | +$207 | ﹤0.01% | 582 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 501 |
|