Ancora Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Ancora Advisors’s Portfolio RWJ Stock Details RWJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	288,126 -24,913	-8%	-$1.08M	0.26%	79
2025 Q1	$12.7M	Sell	313,039 -2,403	-0.8%	-$97.8K	0.28%	72
2024 Q4	$14.4M	Sell	315,442 -1,536	-0.5%	-$70.3K	0.32%	60
2024 Q3	$14.5M	Buy	316,978 +1,514	+0.5%	+$69.2K	0.33%	61
2024 Q2	$12.6M	Sell	315,464 -2,825	-0.9%	-$113K	0.31%	66
2024 Q1	$13.6M	Buy	318,289 +7,849	+3%	+$336K	0.31%	65
2023 Q4	$12.9M	Sell	310,440 -69	-0%	-$2.86K	0.3%	62
2023 Q3	$11.3M	Buy	310,509 +207,459	+201%	+$7.56M	0.3%	64
2023 Q2	$11.7M	Sell	103,050 -248	-0.2%	-$28.1K	0.31%	65
2023 Q1	$11.6M	Buy	103,298 +1,319	+1%	+$148K	0.33%	58
2022 Q4	$11.1M	Buy	101,979 +3,774	+4%	+$410K	0.32%	57
2022 Q3	$9.45M	Sell	98,205 -211	-0.2%	-$20.3K	0.29%	68
2022 Q2	$10M	Buy	98,416 +12,593	+15%	+$1.28M	0.28%	72
2022 Q1	$10.3M	Buy	85,823 +782	+0.9%	+$93.8K	0.25%	90
2021 Q4	$10.5M	Buy	85,041 +3,538	+4%	+$436K	0.25%	93
2021 Q3	$9.53M	Hold	81,503	–	–	0.25%	92
2021 Q2	$9.82M	Hold	81,503	–	–	0.26%	94
2021 Q1	$9.29M	Hold	81,503	–	–	0.26%	96
2020 Q4	$6.61M	Hold	81,503	–	–	0.21%	121
2020 Q3	$4.86M	Sell	81,503 -100	-0.1%	-$5.96K	0.19%	128
2020 Q2	$4.47M	Sell	81,603 -200	-0.2%	-$11K	0.19%	124
2020 Q1	$3.43M	Hold	81,803	–	–	0.16%	156
2019 Q4	$5.57M	Sell	81,803 -150	-0.2%	-$10.2K	0.21%	130
2019 Q3	$5.22M	Sell	81,953 -150	-0.2%	-$9.56K	0.23%	126
2019 Q2	$5.18M	Hold	82,103	–	–	0.23%	129
2019 Q1	$5.38M	Hold	82,103	–	–	0.24%	131
2018 Q4	$4.71M	Buy	82,103 +5,876	+8%	+$337K	0.23%	139
2018 Q3	$5.74M	Hold	76,227	–	–	0.22%	140
2018 Q2	$5.6M	Hold	76,227	–	–	0.24%	138
2018 Q1	$5.17M	Hold	76,227	–	–	0.23%	139
2017 Q4	$5.33M	Hold	76,227	–	–	0.28%	112
2017 Q3	$5.22M	Hold	76,227	–	–	0.3%	98
2017 Q2	$5.03M	Hold	76,227	–	–	0.33%	92
2017 Q1	$5.06M	Hold	76,227	–	–	0.34%	88
2016 Q4	$5.12M	Buy	76,227 +25,138	+49%	+$1.69M	0.37%	62
2016 Q3	$3.04M	Buy	51,089 +8,419	+20%	+$501K	0.31%	97
2016 Q2	$2.35M	Sell	42,670 -1,098	-3%	-$60.5K	0.27%	102
2016 Q1	$2.37M	Sell	43,768 -620	-1%	-$33.6K	0.29%	91
2015 Q4	$2.3M	Sell	44,388 -202	-0.5%	-$10.4K	0.29%	90
2015 Q3	$2.26M	Sell	44,590 -523	-1%	-$26.5K	0.29%	93
2015 Q2	$2.62M	Buy	+45,113	New	+$2.62M	0.31%	88
2015 Q1	–	Sell	-45,113	Closed	-$2.57M	–	83
2014 Q4	$2.57M	Buy	45,113 +523	+1%	+$29.8K	0.31%	83
2014 Q3	$2.31M	Sell	44,590 -9,812	-18%	-$509K	0.3%	98
2014 Q2	$3.06M	Sell	54,402 -1,853	-3%	-$104K	0.4%	69
2014 Q1	$3.08M	Sell	56,255 -906	-2%	-$49.6K	0.43%	63
2013 Q4	$3.08M	Hold	57,161	–	–	0.46%	59
2013 Q3	$2.79M	Hold	57,161	–	–	0.48%	53
2013 Q2	$2.5M	Buy	+57,161	New	+$2.5M	0.43%	57