Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
671
+471
| +236% | +$20.4K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $7.73K | Hold |
200
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q4 | $9.46K | Hold |
200
| – | – | ﹤0.01% | 2453 |
|
|
2024
Q3 | $9.14K | Hold |
200
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q2 | $8.49K | Buy |
200
+184
| +1,150% | +$7.81K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $685 | Sell |
16
-143
| -90% | -$6.12K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $6.59K | Buy |
+159
| New | +$6.59K | ﹤0.01% | 2157 |
|
|
2023
Q1 | – | Sell |
-1,800
| Closed | -$65.1K | – | 3275 |
|
|
2022
Q4 | $65.1K | Hold |
1,800
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $61K | Buy |
+1,800
| New | +$61K | ﹤0.01% | 839 |
|