Willner & Heller’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 | $469K | Buy |
4,010
+48
| +1% | +$5.61K | 0.39% | 82 |
|
|
2025
Q1 | $427K | Buy |
3,962
+523
| +15% | +$56.4K | 0.4% | 87 |
|
|
2024
Q4 | $400K | Buy |
3,439
+407
| +13% | +$47.3K | 0.35% | 95 |
|
|
2024
Q3 | $353K | Buy |
3,032
+174
| +6% | +$20.2K | 0.31% | 108 |
|
|
2024
Q2 | $314K | Buy |
2,858
+254
| +10% | +$27.9K | 0.3% | 108 |
|
|
2024
Q1 | $300K | Buy |
+2,604
| New | +$300K | 0.3% | 112 |
|