Ameriprise’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $75.6M | Sell |
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|
2025
Q2 | $77.7M | Sell |
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|
2025
Q1 | $110M | Buy |
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|
2024
Q4 | $98.1M | Buy |
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|
2024
Q3 | $87M | Buy |
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|
2024
Q2 | $67.7M | Buy |
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|
2024
Q1 | $61M | Sell |
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|
2023
Q4 | $61.1M | Buy |
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|
2023
Q3 | $43.7M | Buy |
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|
2023
Q2 | $36.9M | Sell |
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|
2023
Q1 | $43.2M | Buy |
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|
2022
Q4 | $34.3M | Buy |
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|
2022
Q3 | $26.6M | Buy |
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|
2022
Q2 | $18.8M | Buy |
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|
2022
Q1 | $18.5M | Buy |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $281K | Sell |
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|
2020
Q4 | $2.84M | Sell |
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|
2020
Q3 | $2.16M | Sell |
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|
2020
Q2 | $2.03M | Sell |
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|
2020
Q1 | $1.82M | Sell |
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|
2019
Q4 | $3.66M | Sell |
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|
2019
Q3 | $3.46M | Sell |
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|
2019
Q2 | $6.47M | Sell |
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|
2019
Q1 | $6.98M | Buy |
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|
2018
Q4 | $5.45M | Buy |
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|
2018
Q3 | $5.88M | Buy |
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|
2018
Q2 | $3.85M | Sell |
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|
2018
Q1 | $3.61M | Buy |
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|
2017
Q4 | $3.71M | Sell |
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|
2017
Q3 | $4.65M | Sell |
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|
2017
Q2 | $6.98M | Buy |
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|
2017
Q1 | $6.37M | Buy |
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|
2016
Q4 | $4.79M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.71M | Buy |
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|
2015
Q2 | $2.38M | Buy |
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|
2015
Q1 | $991K | Buy |
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|
2014
Q4 | $706K | Buy |
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|
2014
Q3 | $310K | Buy |
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|
2014
Q2 | $128K | Buy |
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|
2014
Q1 | $3K | Sell |
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|
2013
Q4 | $8K | Sell |
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|
2013
Q3 | $13K | Sell |
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|
2013
Q2 | $15K | Buy |
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