Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157
| Closed | -$17K | – | 677 |
|
|
2023
Q4 | $17K | Hold |
157
| – | – | ﹤0.01% | 313 |
|
|
2023
Q3 | $15K | Hold |
157
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $16K | Hold |
157
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $15K | Hold |
157
| – | – | ﹤0.01% | 311 |
|
|
2022
Q4 | $14K | Hold |
157
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $12K | Hold |
157
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $13K | Buy |
+157
| New | +$13K | ﹤0.01% | 309 |
|