Ameriprise’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 | $77.7M | Sell |
1,792,940
-919,884
| -34% | -$39.9M | 0.02% | 655 |
|
|
2025
Q1 | $110M | Buy |
2,712,824
+569,131
| +27% | +$23.2M | 0.03% | 507 |
|
|
2024
Q4 | $98.1M | Buy |
2,143,693
+241,111
| +13% | +$11M | 0.03% | 553 |
|
|
2024
Q3 | $87M | Buy |
1,902,582
+212,506
| +13% | +$9.71M | 0.02% | 620 |
|
|
2024
Q2 | $67.7M | Buy |
1,690,076
+264,899
| +19% | +$10.6M | 0.02% | 673 |
|
|
2024
Q1 | $61M | Sell |
1,425,177
-49,809
| -3% | -$2.13M | 0.02% | 715 |
|
|
2023
Q4 | $61.1M | Buy |
1,474,986
+276,560
| +23% | +$11.5M | 0.02% | 681 |
|
|
2023
Q3 | $43.7M | Buy |
1,198,426
+221,281
| +23% | +$8.06M | 0.01% | 816 |
|
|
2023
Q2 | $36.9M | Sell |
977,145
-178,623
| -15% | -$6.74M | 0.01% | 910 |
|
|
2023
Q1 | $43.2M | Buy |
1,155,768
+231,822
| +25% | +$8.67M | 0.01% | 821 |
|
|
2022
Q4 | $34.3M | Buy |
923,946
+120,159
| +15% | +$4.46M | 0.01% | 900 |
|
|
2022
Q3 | $26.6M | Buy |
803,787
+242,034
| +43% | +$8.01M | 0.01% | 1004 |
|
|
2022
Q2 | $18.8M | Buy |
561,753
+99,423
| +22% | +$3.32M | 0.01% | 1251 |
|
|
2022
Q1 | $18.5M | Buy |
462,330
+367,170
| +386% | +$14.7M | 0.01% | 1417 |
|
|
2021
Q4 | $3.9M | Buy |
95,160
+61,782
| +185% | +$2.53M | ﹤0.01% | 2637 |
|
|
2021
Q3 | $1.3M | Buy |
33,378
+12,645
| +61% | +$493K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $832K | Buy |
20,733
+13,311
| +179% | +$534K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $281K | Sell |
7,422
-97,563
| -93% | -$3.69M | ﹤0.01% | 3616 |
|
|
2020
Q4 | $2.84M | Sell |
104,985
-3,804
| -3% | -$103K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $2.16M | Sell |
108,789
-2,652
| -2% | -$52.7K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $2.03M | Sell |
111,441
-21,342
| -16% | -$389K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.82M | Sell |
132,783
-28,446
| -18% | -$390K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $3.66M | Sell |
161,229
-1,755
| -1% | -$39.8K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $3.46M | Sell |
162,984
-144,516
| -47% | -$3.07M | ﹤0.01% | 2404 |
|
|
2019
Q2 | $6.47M | Sell |
307,500
-11,994
| -4% | -$252K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $6.98M | Buy |
319,494
+34,089
| +12% | +$745K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $5.45M | Buy |
285,405
+47,682
| +20% | +$911K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $5.88M | Buy |
237,723
+80,220
| +51% | +$1.99M | ﹤0.01% | 2240 |
|
|
2018
Q2 | $3.85M | Sell |
157,503
-2,286
| -1% | -$55.9K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $3.61M | Buy |
159,789
+390
| +0.2% | +$8.81K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $3.71M | Sell |
159,399
-42,825
| -21% | -$997K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $4.65M | Sell |
202,224
-115,149
| -36% | -$2.65M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $6.98M | Buy |
317,373
+29,286
| +10% | +$644K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $6.37M | Buy |
288,087
+73,683
| +34% | +$1.63M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $4.79M | Buy |
+214,404
| New | +$4.79M | ﹤0.01% | 2086 |
|
|
2015
Q4 | – | Sell |
-159,906
| Closed | -$2.71M | – | 3897 |
|
|
2015
Q3 | $2.71M | Buy |
159,906
+37,110
| +30% | +$628K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $2.38M | Buy |
122,796
+72,267
| +143% | +$1.4M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $991K | Buy |
50,529
+13,407
| +36% | +$263K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $706K | Buy |
37,122
+18,441
| +99% | +$351K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $310K | Buy |
18,681
+11,835
| +173% | +$196K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $128K | Buy |
6,846
+6,696
| +4,464% | +$125K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $3K | Sell |
150
-300
| -67% | -$6K | ﹤0.01% | 4924 |
|
|
2013
Q4 | $8K | Sell |
450
-360
| -44% | -$6.4K | ﹤0.01% | 4460 |
|
|
2013
Q3 | $13K | Sell |
810
-192
| -19% | -$3.08K | ﹤0.01% | 4713 |
|
|
2013
Q2 | $15K | Buy |
+1,002
| New | +$15K | ﹤0.01% | 4483 |
|