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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.7M | Buy |
805,952
+14,230
| +2% | +$736K | 0.01% | 984 |
|
|
2025
Q4 | $38.6M | Sell |
791,722
-772,782
| -49% | -$37.3M | 0.01% | 1024 |
|
|
2025
Q3 | $75.6M | Sell |
1,564,504
-228,436
| -13% | -$10.6M | 0.02% | 677 |
|
|
2025
Q2 | $77.7M | Sell |
1,792,940
-919,884
| -34% | -$37.1M | 0.02% | 655 |
|
|
2025
Q1 | $110M | Buy |
2,712,824
+569,131
| +27% | +$25.4M | 0.03% | 507 |
|
|
2024
Q4 | $98.1M | Buy |
2,143,693
+241,111
| +13% | +$11.2M | 0.03% | 553 |
|
|
2024
Q3 | $87M | Buy |
1,902,582
+212,506
| +13% | +$9.18M | 0.02% | 621 |
|
|
2024
Q2 | $67.7M | Buy |
1,690,076
+264,899
| +19% | +$10.8M | 0.02% | 673 |
|
|
2024
Q1 | $61M | Sell |
1,425,177
-49,809
| -3% | -$2.03M | 0.02% | 715 |
|
|
2023
Q4 | $61.1M | Buy |
1,474,986
+276,560
| +23% | +$10.2M | 0.02% | 681 |
|
|
2023
Q3 | $43.7M | Buy |
1,198,426
+221,281
| +23% | +$8.52M | 0.01% | 816 |
|
|
2023
Q2 | $36.9M | Sell |
977,145
-178,623
| -15% | -$6.52M | 0.01% | 910 |
|
|
2023
Q1 | $43.2M | Buy |
1,155,768
+231,822
| +25% | +$9.01M | 0.01% | 822 |
|
|
2022
Q4 | $34.3M | Buy |
923,946
+120,159
| +15% | +$4.37M | 0.01% | 900 |
|
|
2022
Q3 | $26.6M | Buy |
803,787
+242,034
| +43% | +$8.77M | 0.01% | 1005 |
|
|
2022
Q2 | $18.8M | Buy |
561,753
+99,423
| +22% | +$3.74M | 0.01% | 1252 |
|
|
2022
Q1 | $18.5M | Buy |
462,330
+367,170
| +386% | +$14.6M | 0.01% | 1417 |
|
|
2021
Q4 | $3.9M | Buy |
95,160
+61,782
| +185% | +$2.52M | ﹤0.01% | 2638 |
|
|
2021
Q3 | $1.3M | Buy |
33,378
+12,645
| +61% | +$489K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $832K | Buy |
20,733
+13,311
| +179% | +$526K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $281K | Sell |
7,422
-97,563
| -93% | -$3.33M | ﹤0.01% | 3620 |
|
|
2020
Q4 | $2.84M | Sell |
104,985
-3,804
| -3% | -$91.6K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $2.16M | Sell |
108,789
-2,652
| -2% | -$53.1K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $2.03M | Sell |
111,441
-21,342
| -16% | -$355K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.82M | Sell |
132,783
-28,446
| -18% | -$547K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $3.66M | Sell |
161,229
-1,755
| -1% | -$38.3K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $3.46M | Sell |
162,984
-144,516
| -47% | -$2.96M | ﹤0.01% | 2405 |
|
|
2019
Q2 | $6.47M | Sell |
307,500
-11,994
| -4% | -$257K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $6.98M | Buy |
319,494
+34,089
| +12% | +$748K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $5.45M | Buy |
285,405
+47,682
| +20% | +$1.05M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $5.88M | Buy |
237,723
+80,220
| +51% | +$2.04M | ﹤0.01% | 2241 |
|
|
2018
Q2 | $3.85M | Sell |
157,503
-2,286
| -1% | -$54.8K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $3.61M | Buy |
159,789
+390
| +0.2% | +$9.07K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $3.71M | Sell |
159,399
-42,825
| -21% | -$973K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $4.65M | Sell |
202,224
-115,149
| -36% | -$2.47M | ﹤0.01% | 2139 |
|
|
2017
Q2 | $6.98M | Buy |
317,373
+29,286
| +10% | +$640K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $6.37M | Buy |
288,087
+73,683
| +34% | +$1.64M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $4.79M | Buy |
+214,404
| New | +$4.45M | ﹤0.01% | 2086 |
|
|
2015
Q4 | – | Sell |
-159,906
| Closed | -$2.71M | – | 3928 |
|
|
2015
Q3 | $2.71M | Buy |
159,906
+37,110
| +30% | +$676K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2.38M | Buy |
122,796
+72,267
| +143% | +$1.42M | ﹤0.01% | 2644 |
|
|
2015
Q1 | $991K | Buy |
50,529
+13,407
| +36% | +$253K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $706K | Buy |
37,122
+18,441
| +99% | +$333K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $310K | Buy |
18,681
+11,835
| +173% | +$215K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $128K | Buy |
6,846
+6,696
| +4,464% | +$121K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $3K | Sell |
150
-300
| -67% | -$5.31K | ﹤0.01% | 4942 |
|
|
2013
Q4 | $8K | Sell |
450
-360
| -44% | -$6.12K | ﹤0.01% | 4469 |
|
|
2013
Q3 | $13K | Sell |
810
-192
| -19% | -$3.01K | ﹤0.01% | 4717 |
|
|
2013
Q2 | $15K | Buy |
+1,002
| New | +$14.2K | ﹤0.01% | 4489 |
|
Other funds holding RWJ
FFW
WG
