US Bancorp’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 | $967K | Buy |
8,270
+400
| +5% | +$46.8K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $849K | Buy |
7,870
+5,848
| +289% | +$631K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $235K | Buy |
2,022
+6
| +0.3% | +$697 | ﹤0.01% | 1948 |
|
|
2024
Q3 | $234K | Buy |
2,016
+653
| +48% | +$76K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $150K | Sell |
1,363
-51
| -4% | -$5.6K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $163K | Hold |
1,414
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q4 | $149K | Sell |
1,414
-26
| -2% | -$2.73K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $135K | Sell |
1,440
-5
| -0.3% | -$469 | ﹤0.01% | 2000 |
|
|
2023
Q2 | $139K | Buy |
1,445
+480
| +50% | +$46.1K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $87.4K | Sell |
965
-151
| -14% | -$13.7K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $95.8K | Buy |
1,116
+301
| +37% | +$25.8K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $60K | Buy |
815
+429
| +111% | +$31.6K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $30K | Sell |
386
-16
| -4% | -$1.24K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $37K | Sell |
402
-210
| -34% | -$19.3K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $58K | Sell |
612
-133
| -18% | -$12.6K | ﹤0.01% | 2564 |
|
|
2021
Q3 | $65K | Hold |
745
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q2 | $66K | Sell |
745
-17
| -2% | -$1.51K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $66K | Sell |
762
-8
| -1% | -$693 | ﹤0.01% | 2465 |
|
|
2020
Q4 | $55K | Sell |
770
-7
| -0.9% | -$500 | ﹤0.01% | 2471 |
|
|
2020
Q3 | $42K | Sell |
777
-68
| -8% | -$3.68K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $44K | Sell |
845
-8
| -0.9% | -$417 | ﹤0.01% | 2437 |
|
|
2020
Q1 | $35K | Sell |
853
-1,079
| -56% | -$44.3K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $125K | Hold |
1,932
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q3 | $114K | Hold |
1,932
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q2 | $117K | Sell |
1,932
-2
| -0.1% | -$121 | ﹤0.01% | 2121 |
|
|
2019
Q1 | $115K | Sell |
1,934
-45
| -2% | -$2.68K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $101K | Sell |
1,979
-534
| -21% | -$27.3K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $158K | Sell |
2,513
-320
| -11% | -$20.1K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $173K | Sell |
2,833
-1,118
| -28% | -$68.3K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $233K | Sell |
3,951
-710
| -15% | -$41.9K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $283K | Sell |
4,661
-283
| -6% | -$17.2K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $285K | Sell |
4,944
-2,163
| -30% | -$125K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $401K | Sell |
7,107
-3,253
| -31% | -$184K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $576K | Sell |
10,360
-1,376
| -12% | -$76.5K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $635K | Sell |
11,736
-1,652
| -12% | -$89.4K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $675K | Sell |
13,388
-1,557
| -10% | -$78.5K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $713K | Buy |
14,945
+12,174
| +439% | +$581K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $133K | Sell |
2,771
-165
| -6% | -$7.92K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $133K | Sell |
2,936
-215
| -7% | -$9.74K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $141K | Buy |
3,151
+1,735
| +123% | +$77.6K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $70K | Hold |
1,416
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $72K | Hold |
1,416
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q4 | $69K | Buy |
1,416
+130
| +10% | +$6.34K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $59K | Hold |
1,286
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q2 | $61K | Hold |
1,286
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q1 | $59K | Hold |
1,286
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $57K | Hold |
1,286
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $53K | Buy |
+1,286
| New | +$53K | ﹤0.01% | 2316 |
|