Truist Financial’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 | $1.98M | Sell |
16,979
-155
| -0.9% | -$18.1K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.85M | Buy |
17,134
+112
| +0.7% | +$12.1K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.98M | Sell |
17,022
-127
| -0.7% | -$14.8K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.99M | Sell |
17,149
-121
| -0.7% | -$14.1K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.9M | Buy |
17,270
+5,829
| +51% | +$640K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $1.32M | Buy |
11,441
+2,900
| +34% | +$334K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $897K | Hold |
8,541
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $801K | Hold |
8,541
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q2 | $820K | Hold |
8,541
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $774K | Hold |
8,541
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $733K | Hold |
8,541
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q3 | $635K | Buy |
8,541
+1,622
| +23% | +$121K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $542K | Buy |
6,919
+1,132
| +20% | +$88.7K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $534K | Sell |
5,787
-58
| -1% | -$5.35K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $553K | Sell |
5,845
-24,469
| -81% | -$2.32M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $2.64M | Sell |
30,314
-6,268
| -17% | -$547K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $3.24M | Buy |
36,582
+2,344
| +7% | +$208K | 0.01% | 1061 |
|
|
2021
Q1 | $2.95M | Buy |
34,238
+28,451
| +492% | +$2.45M | 0.01% | 1059 |
|
|
2020
Q4 | $412K | Buy |
+5,787
| New | +$412K | ﹤0.01% | 1940 |
|