Thoroughbred Financial Services’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 | $1.28M | Sell |
10,959
-1,447
| -12% | -$169K | 0.09% | 222 |
|
|
2025
Q1 | $1.34M | Buy |
12,406
+655
| +6% | +$70.6K | 0.08% | 228 |
|
|
2024
Q4 | $1.37M | Buy |
11,751
+476
| +4% | +$55.3K | 0.08% | 221 |
|
|
2024
Q3 | $1.31M | Buy |
11,275
+315
| +3% | +$36.6K | 0.08% | 224 |
|
|
2024
Q2 | $1.2M | Buy |
10,960
+3,045
| +38% | +$334K | 0.08% | 227 |
|
|
2024
Q1 | $911K | Sell |
7,915
-1,629
| -17% | -$187K | 0.09% | 212 |
|
|
2023
Q4 | $1M | Buy |
+9,544
| New | +$1M | 0.08% | 236 |
|