UBS Group’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 | $9.42M | Sell |
80,591
-15,801
| -16% | -$1.85M | ﹤0.01% | 2464 |
|
|
2025
Q1 | $10.4M | Sell |
96,392
-773
| -0.8% | -$83.4K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $11.3M | Sell |
97,165
-4,163
| -4% | -$484K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $11.8M | Sell |
101,328
-20,551
| -17% | -$2.39M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $13.4M | Buy |
121,879
+3,041
| +3% | +$334K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $13.7M | Buy |
118,838
+43,456
| +58% | +$5M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $7.92M | Buy |
75,382
+6,025
| +9% | +$633K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $6.51M | Buy |
69,357
+15,605
| +29% | +$1.46M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $5.16M | Sell |
53,752
-1,484
| -3% | -$143K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $5.01M | Buy |
55,236
+3,233
| +6% | +$293K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $4.47M | Buy |
52,003
+372
| +0.7% | +$31.9K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $3.84M | Sell |
51,631
-16,976
| -25% | -$1.26M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $5.37M | Sell |
68,607
-7,287
| -10% | -$571K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $7M | Buy |
75,894
+12,513
| +20% | +$1.15M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $6M | Sell |
63,381
-343
| -0.5% | -$32.5K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $5.56M | Buy |
63,724
+2,238
| +4% | +$195K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $5.44M | Sell |
61,486
-55
| -0.1% | -$4.87K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $5.29M | Sell |
61,541
-537
| -0.9% | -$46.2K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $4.42M | Sell |
62,078
-7,582
| -11% | -$539K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $3.76M | Sell |
69,660
-21,787
| -24% | -$1.18M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $4.71M | Sell |
91,447
-75,940
| -45% | -$3.91M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $6.88M | Sell |
167,387
-75,579
| -31% | -$3.11M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $15.8M | Sell |
242,966
-4,090
| -2% | -$266K | 0.01% | 1190 |
|
|
2019
Q3 | $14.7M | Buy |
247,056
+5,429
| +2% | +$323K | 0.01% | 1154 |
|
|
2019
Q2 | $14.7M | Sell |
241,627
-7,202
| -3% | -$439K | 0.01% | 1163 |
|
|
2019
Q1 | $14.7M | Buy |
248,829
+16,888
| +7% | +$1M | 0.01% | 1101 |
|
|
2018
Q4 | $11.9M | Buy |
231,941
+2,156
| +0.9% | +$110K | 0.01% | 1117 |
|
|
2018
Q3 | $14.4M | Buy |
229,785
+18,074
| +9% | +$1.14M | 0.01% | 1149 |
|
|
2018
Q2 | $12.9M | Buy |
211,711
+4,234
| +2% | +$259K | 0.01% | 1203 |
|
|
2018
Q1 | $12.2M | Buy |
207,477
+5,828
| +3% | +$344K | 0.01% | 1205 |
|
|
2017
Q4 | $12.2M | Sell |
201,649
-4,059
| -2% | -$246K | 0.01% | 1213 |
|
|
2017
Q3 | $11.9M | Sell |
205,708
-41,154
| -17% | -$2.37M | 0.01% | 1157 |
|
|
2017
Q2 | $13.9M | Buy |
246,862
+5,405
| +2% | +$305K | 0.01% | 1006 |
|
|
2017
Q1 | $13.4M | Buy |
241,457
+77,439
| +47% | +$4.3M | 0.01% | 999 |
|
|
2016
Q4 | $8.87M | Sell |
164,018
-29,378
| -15% | -$1.59M | ﹤0.01% | 1188 |
|
|
2016
Q3 | $9.75M | Sell |
193,396
-69,082
| -26% | -$3.48M | 0.01% | 1096 |
|
|
2016
Q2 | $12.5M | Buy |
262,478
+45,644
| +21% | +$2.18M | 0.01% | 943 |
|
|
2016
Q1 | $10.4M | Buy |
216,834
+70,922
| +49% | +$3.4M | 0.01% | 1016 |
|
|
2015
Q4 | $6.61M | Sell |
145,912
-39,453
| -21% | -$1.79M | ﹤0.01% | 1338 |
|
|
2015
Q3 | $8.3M | Sell |
185,365
-22,278
| -11% | -$998K | 0.01% | 1174 |
|
|
2015
Q2 | $10.3M | Sell |
207,643
-944
| -0.5% | -$46.7K | 0.01% | 1136 |
|
|
2015
Q1 | $10.6M | Buy |
208,587
+18,813
| +10% | +$952K | 0.01% | 1132 |
|
|
2014
Q4 | $9.19M | Buy |
+189,774
| New | +$9.19M | 0.01% | 1197 |
|