Advisor Resource Council’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,300	Closed	-$258K	–	461
2021 Q4	$258K	Buy	+6,300	New	+$258K	0.02%	485
2021 Q3	–	Sell	-10,299	Closed	-$414K	–	421
2021 Q2	$414K	Buy	+10,299	New	+$414K	0.04%	338