American Portfolios Advisors’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
Q3 | $332K | Buy |
10,362
+1,533
| +17% | +$49.2K | 0.01% | 808 |
|
|
2022
Q2 | $300K | Buy |
8,829
+708
| +9% | +$24K | 0.01% | 878 |
|
|
2022
Q1 | $325K | Buy |
8,121
+675
| +9% | +$27K | 0.01% | 936 |
|
|
2021
Q4 | $306K | Buy |
7,446
+1,161
| +18% | +$47.7K | 0.01% | 960 |
|
|
2021
Q3 | $245K | Buy |
6,285
+3,813
| +154% | +$149K | 0.01% | 1021 |
|
|
2021
Q2 | $99.3K | Buy |
+2,472
| New | +$99.3K | ﹤0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$3.73K | – | 2889 |
|
|
2020
Q1 | $3.73K | Hold |
267
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q4 | $6.06K | Hold |
267
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q3 | $5.67K | Hold |
267
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q2 | $5.62K | Buy |
+267
| New | +$5.62K | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$19.6K | – | 2383 |
|
|
2017
Q4 | $19.6K | Buy |
+840
| New | +$19.6K | ﹤0.01% | 1332 |
|