US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Sell |
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|
2025
Q2 | $967K | Buy |
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|
2025
Q1 | $849K | Buy |
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|
2024
Q4 | $235K | Buy |
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|
2024
Q3 | $234K | Buy |
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|
2024
Q2 | $150K | Sell |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $149K | Sell |
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|
2023
Q3 | $135K | Sell |
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|
2023
Q2 | $139K | Buy |
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|
2023
Q1 | $87.4K | Sell |
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|
2022
Q4 | $95.8K | Buy |
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|
2022
Q3 | $60K | Buy |
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|
2022
Q2 | $30K | Sell |
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|
2022
Q1 | $37K | Sell |
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|
2021
Q4 | $58K | Sell |
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|
2021
Q3 | $65K | Hold |
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|
2021
Q2 | $66K | Sell |
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|
2021
Q1 | $66K | Sell |
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|
2020
Q4 | $55K | Sell |
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|
2020
Q3 | $42K | Sell |
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|
2020
Q2 | $44K | Sell |
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|
2020
Q1 | $35K | Sell |
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|
2019
Q4 | $125K | Hold |
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|
2019
Q3 | $114K | Hold |
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|
2019
Q2 | $117K | Sell |
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|
2019
Q1 | $115K | Sell |
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|
2018
Q4 | $101K | Sell |
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|
2018
Q3 | $158K | Sell |
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|
2018
Q2 | $173K | Sell |
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|
2018
Q1 | $233K | Sell |
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|
2017
Q4 | $283K | Sell |
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|
2017
Q3 | $285K | Sell |
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|
2017
Q2 | $401K | Sell |
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|
2017
Q1 | $576K | Sell |
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|
2016
Q4 | $635K | Sell |
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|
2016
Q3 | $675K | Sell |
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|
2016
Q2 | $713K | Buy |
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|
2016
Q1 | $133K | Sell |
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|
2015
Q4 | $133K | Sell |
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|
2015
Q3 | $141K | Buy |
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|
2015
Q2 | $70K | Hold |
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|
2015
Q1 | $72K | Hold |
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|
2014
Q4 | $69K | Buy |
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|
2014
Q3 | $59K | Hold |
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|
2014
Q2 | $61K | Hold |
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|
2014
Q1 | $59K | Hold |
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|
2013
Q4 | $57K | Hold |
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|
2013
Q3 | $53K | Buy |
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