UBS Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
126,627
+49,524
| +64% | +$6.54M | ﹤0.01% | 2823 |
|
|
2025
Q4 | $9.75M | Sell |
77,103
-7,340
| -9% | -$920K | ﹤0.01% | 3314 |
|
|
2025
Q3 | $10.6M | Buy |
84,443
+3,852
| +5% | +$474K | ﹤0.01% | 3236 |
|
|
2025
Q2 | $9.42M | Sell |
80,591
-15,801
| -16% | -$1.73M | ﹤0.01% | 3140 |
|
|
2025
Q1 | $10.4M | Sell |
96,392
-773
| -0.8% | -$89.8K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $11.3M | Sell |
97,165
-4,163
| -4% | -$497K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $11.8M | Sell |
101,328
-20,551
| -17% | -$2.31M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $13.4M | Buy |
121,879
+3,041
| +3% | +$338K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $13.7M | Buy |
118,838
+43,456
| +58% | +$4.62M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $7.92M | Buy |
75,382
+6,025
| +9% | +$574K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $6.51M | Buy |
69,357
+15,605
| +29% | +$1.52M | ﹤0.01% | 2333 |
|
|
2023
Q2 | $5.16M | Sell |
53,752
-1,484
| -3% | -$133K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $5.01M | Buy |
55,236
+3,233
| +6% | +$298K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $4.47M | Buy |
52,003
+372
| +0.7% | +$31.6K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $3.84M | Sell |
51,631
-16,976
| -25% | -$1.41M | ﹤0.01% | 2593 |
|
|
2022
Q2 | $5.37M | Sell |
68,607
-7,287
| -10% | -$627K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $7M | Buy |
75,894
+12,513
| +20% | +$1.14M | ﹤0.01% | 2229 |
|
|
2021
Q4 | $6M | Sell |
63,381
-343
| -0.5% | -$31.7K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $5.56M | Buy |
63,724
+2,238
| +4% | +$199K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $5.44M | Sell |
61,486
-55
| -0.1% | -$4.93K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $5.29M | Sell |
61,541
-537
| -0.9% | -$42.5K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $4.42M | Sell |
62,078
-7,582
| -11% | -$485K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $3.76M | Sell |
69,660
-21,787
| -24% | -$1.19M | ﹤0.01% | 2465 |
|
|
2020
Q2 | $4.71M | Sell |
91,447
-75,940
| -45% | -$3.66M | ﹤0.01% | 2097 |
|
|
2020
Q1 | $6.88M | Sell |
167,387
-75,579
| -31% | -$4.27M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $15.8M | Sell |
242,966
-4,090
| -2% | -$254K | 0.01% | 1546 |
|
|
2019
Q3 | $14.7M | Buy |
247,056
+5,429
| +2% | +$319K | 0.01% | 1460 |
|
|
2019
Q2 | $14.7M | Sell |
241,627
-7,202
| -3% | -$431K | 0.01% | 1445 |
|
|
2019
Q1 | $14.7M | Buy |
248,829
+16,888
| +7% | +$981K | 0.01% | 1366 |
|
|
2018
Q4 | $11.9M | Buy |
231,941
+2,156
| +0.9% | +$123K | 0.01% | 1434 |
|
|
2018
Q3 | $14.4M | Buy |
229,785
+18,074
| +9% | +$1.14M | 0.01% | 1461 |
|
|
2018
Q2 | $12.9M | Buy |
211,711
+4,234
| +2% | +$256K | 0.01% | 1518 |
|
|
2018
Q1 | $12.2M | Buy |
207,477
+5,828
| +3% | +$354K | 0.01% | 1529 |
|
|
2017
Q4 | $12.2M | Sell |
201,649
-4,059
| -2% | -$239K | 0.01% | 1560 |
|
|
2017
Q3 | $11.9M | Sell |
205,708
-41,154
| -17% | -$2.31M | 0.01% | 1482 |
|
|
2017
Q2 | $13.9M | Buy |
246,862
+5,405
| +2% | +$299K | 0.01% | 1286 |
|
|
2017
Q1 | $13.4M | Buy |
241,457
+77,439
| +47% | +$4.29M | 0.01% | 1277 |
|
|
2016
Q4 | $8.87M | Sell |
164,018
-29,378
| -15% | -$1.53M | 0.01% | 1598 |
|
|
2016
Q3 | $9.74M | Sell |
193,396
-69,082
| -26% | -$3.44M | 0.01% | 1435 |
|
|
2016
Q2 | $12.5M | Buy |
262,478
+45,644
| +21% | +$2.17M | 0.01% | 1228 |
|
|
2016
Q1 | $10.4M | Buy |
216,834
+70,922
| +49% | +$3.08M | 0.01% | 1300 |
|
|
2015
Q4 | $6.61M | Sell |
145,912
-39,453
| -21% | -$1.84M | 0.01% | 1736 |
|
|
2015
Q3 | $8.3M | Sell |
185,365
-22,278
| -11% | -$1.06M | 0.01% | 1536 |
|
|
2015
Q2 | $10.3M | Sell |
207,643
-944
| -0.5% | -$47.8K | 0.01% | 1456 |
|
|
2015
Q1 | $10.6M | Buy |
208,587
+18,813
| +10% | +$920K | 0.01% | 1435 |
|
|
2014
Q4 | $9.19M | Buy |
+189,774
| New | +$8.83M | 0.01% | 1571 |
|
Other funds holding RWK
FFW
VIA
BFG
RCA
