Wells Fargo’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 | $32M | Sell |
273,808
-53,774
| -16% | -$6.29M | 0.01% | 1004 |
|
|
2025
Q1 | $35.3M | Sell |
327,582
-19,589
| -6% | -$2.11M | 0.01% | 899 |
|
|
2024
Q4 | $40.4M | Buy |
347,171
+24,004
| +7% | +$2.79M | 0.01% | 840 |
|
|
2024
Q3 | $37.6M | Sell |
323,167
-8,608
| -3% | -$1M | 0.01% | 856 |
|
|
2024
Q2 | $36.4M | Buy |
331,775
+5,918
| +2% | +$650K | 0.01% | 835 |
|
|
2024
Q1 | $37.5M | Sell |
325,857
-572
| -0.2% | -$65.8K | 0.01% | 820 |
|
|
2023
Q4 | $34.3M | Buy |
326,429
+77,514
| +31% | +$8.14M | 0.01% | 828 |
|
|
2023
Q3 | $23.4M | Buy |
248,915
+41,535
| +20% | +$3.9M | 0.01% | 939 |
|
|
2023
Q2 | $19.9M | Buy |
207,380
+27,164
| +15% | +$2.61M | 0.01% | 1086 |
|
|
2023
Q1 | $16.3M | Buy |
180,216
+35,211
| +24% | +$3.19M | ﹤0.01% | 1192 |
|
|
2022
Q4 | $12.5M | Buy |
145,005
+81,469
| +128% | +$7M | ﹤0.01% | 1340 |
|
|
2022
Q3 | $4.73M | Sell |
63,536
-70,474
| -53% | -$5.24M | ﹤0.01% | 1936 |
|
|
2022
Q2 | $10.5M | Buy |
134,010
+75,432
| +129% | +$5.91M | ﹤0.01% | 1479 |
|
|
2022
Q1 | $5.4M | Buy |
58,578
+2,148
| +4% | +$198K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $5.34M | Sell |
56,430
-2,260
| -4% | -$214K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $5.12M | Sell |
58,690
-1,152
| -2% | -$100K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $5.3M | Sell |
59,842
-8,831
| -13% | -$782K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $5.91M | Buy |
68,673
+481
| +0.7% | +$41.4K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $4.85M | Sell |
68,192
-6,683
| -9% | -$475K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $4.04M | Sell |
74,875
-379
| -0.5% | -$20.5K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $3.87M | Sell |
75,254
-68,214
| -48% | -$3.51M | ﹤0.01% | 2689 |
|
|
2020
Q1 | $5.9M | Sell |
143,468
-143,215
| -50% | -$5.89M | ﹤0.01% | 2073 |
|
|
2019
Q4 | $18.6M | Buy |
286,683
+702
| +0.2% | +$45.6K | 0.01% | 1500 |
|
|
2019
Q3 | $17M | Sell |
285,981
-4,373
| -2% | -$260K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $17.7M | Sell |
290,354
-7,024
| -2% | -$428K | 0.01% | 1541 |
|
|
2019
Q1 | $17.6M | Buy |
297,378
+34,387
| +13% | +$2.04M | 0.01% | 1532 |
|
|
2018
Q4 | $13.5M | Sell |
262,991
-80,869
| -24% | -$4.14M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $21.6M | Sell |
343,860
-15,425
| -4% | -$969K | 0.01% | 1456 |
|
|
2018
Q2 | $21.9M | Sell |
359,285
-20,429
| -5% | -$1.25M | 0.01% | 1424 |
|
|
2018
Q1 | $22.4M | Sell |
379,714
-19,880
| -5% | -$1.17M | 0.01% | 1384 |
|
|
2017
Q4 | $24.3M | Sell |
399,594
-20,800
| -5% | -$1.26M | 0.01% | 1332 |
|
|
2017
Q3 | $24.2M | Buy |
420,394
+27,768
| +7% | +$1.6M | 0.01% | 1290 |
|
|
2017
Q2 | $22.1M | Buy |
392,626
+46,688
| +13% | +$2.63M | 0.01% | 1318 |
|
|
2017
Q1 | $19.2M | Buy |
345,938
+57,323
| +20% | +$3.18M | 0.01% | 1388 |
|
|
2016
Q4 | $15.6M | Sell |
288,615
-1,369
| -0.5% | -$74K | 0.01% | 1527 |
|
|
2016
Q3 | $14.6M | Sell |
289,984
-9,156
| -3% | -$461K | 0.01% | 1495 |
|
|
2016
Q2 | $14.3M | Buy |
299,140
+12,576
| +4% | +$600K | 0.01% | 1546 |
|
|
2016
Q1 | $13.8M | Sell |
286,564
-57,669
| -17% | -$2.77M | 0.01% | 1535 |
|
|
2015
Q4 | $15.6M | Buy |
344,233
+26,692
| +8% | +$1.21M | 0.01% | 1481 |
|
|
2015
Q3 | $14.2M | Sell |
317,541
-55,879
| -15% | -$2.5M | 0.01% | 1515 |
|
|
2015
Q2 | $18.5M | Buy |
373,420
+12,535
| +3% | +$620K | 0.01% | 1420 |
|
|
2015
Q1 | $18.3M | Buy |
360,885
+10,643
| +3% | +$539K | 0.01% | 1396 |
|
|
2014
Q4 | $17M | Buy |
350,242
+46,202
| +15% | +$2.24M | 0.01% | 1400 |
|
|
2014
Q3 | $13.9M | Buy |
304,040
+13,569
| +5% | +$619K | 0.01% | 1515 |
|
|
2014
Q2 | $13.9M | Buy |
290,471
+56,831
| +24% | +$2.71M | 0.01% | 1558 |
|
|
2014
Q1 | $10.7M | Buy |
233,640
+12,172
| +5% | +$555K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $9.89M | Sell |
221,468
-1,565
| -0.7% | -$69.9K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $9.24M | Sell |
223,033
-5,197
| -2% | -$215K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $8.73M | Buy |
+228,230
| New | +$8.73M | ﹤0.01% | 1685 |
|