Ancora Advisors’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 | $11.1M | Buy |
219,170
+1,969
| +0.9% | +$102K | 0.24% | 99 |
|
|
2025
Q4 | $10.6M | Sell |
217,201
-1,236
| -0.6% | -$59.7K | 0.22% | 103 |
|
|
2025
Q3 | $10.6M | Sell |
218,437
-69,689
| -24% | -$3.23M | 0.21% | 99 |
|
|
2025
Q2 | $12.5M | Sell |
288,126
-24,913
| -8% | -$1M | 0.26% | 79 |
|
|
2025
Q1 | $12.7M | Sell |
313,039
-2,403
| -0.8% | -$107K | 0.29% | 72 |
|
|
2024
Q4 | $14.4M | Sell |
315,442
-1,536
| -0.5% | -$71.6K | 0.32% | 60 |
|
|
2024
Q3 | $14.5M | Buy |
316,978
+1,514
| +0.5% | +$65.4K | 0.33% | 61 |
|
|
2024
Q2 | $12.6M | Sell |
315,464
-2,825
| -0.9% | -$115K | 0.31% | 66 |
|
|
2024
Q1 | $13.6M | Buy |
318,289
+7,849
| +3% | +$319K | 0.31% | 65 |
|
|
2023
Q4 | $12.9M | Sell |
310,440
-69
| -0% | -$2.55K | 0.31% | 62 |
|
|
2023
Q3 | $11.3M | Buy |
310,509
+1,359
| +0.4% | +$52.3K | 0.3% | 64 |
|
|
2023
Q2 | $11.7M | Sell |
309,150
-744
| -0.2% | -$27.2K | 0.31% | 65 |
|
|
2023
Q1 | $11.6M | Buy |
309,894
+3,957
| +1% | +$154K | 0.33% | 58 |
|
|
2022
Q4 | $11.1M | Buy |
305,937
+11,322
| +4% | +$411K | 0.32% | 57 |
|
|
2022
Q3 | $9.45M | Sell |
294,615
-633
| -0.2% | -$22.9K | 0.3% | 69 |
|
|
2022
Q2 | $10M | Buy |
295,248
+37,779
| +15% | +$1.42M | 0.29% | 73 |
|
|
2022
Q1 | $10.3M | Buy |
257,469
+2,346
| +0.9% | +$93.5K | 0.25% | 90 |
|
|
2021
Q4 | $10.5M | Buy |
255,123
+10,614
| +4% | +$434K | 0.25% | 93 |
|
|
2021
Q3 | $9.53M | Hold |
244,509
| – | – | 0.25% | 93 |
|
|
2021
Q2 | $9.82M | Hold |
244,509
| – | – | 0.26% | 94 |
|
|
2021
Q1 | $9.29M | Hold |
244,509
| – | – | 0.26% | 97 |
|
|
2020
Q4 | $6.61M | Hold |
244,509
| – | – | 0.21% | 122 |
|
|
2020
Q3 | $4.86M | Sell |
244,509
-300
| -0.1% | -$6.01K | 0.19% | 128 |
|
|
2020
Q2 | $4.47M | Sell |
244,809
-600
| -0.2% | -$9.97K | 0.19% | 124 |
|
|
2020
Q1 | $3.43M | Hold |
245,409
| – | – | 0.16% | 159 |
|
|
2019
Q4 | $5.57M | Sell |
245,409
-450
| -0.2% | -$9.83K | 0.21% | 131 |
|
|
2019
Q3 | $5.22M | Sell |
245,859
-450
| -0.2% | -$9.22K | 0.23% | 126 |
|
|
2019
Q2 | $5.18M | Hold |
246,309
| – | – | 0.23% | 129 |
|
|
2019
Q1 | $5.38M | Hold |
246,309
| – | – | 0.24% | 131 |
|
|
2018
Q4 | $4.71M | Buy |
246,309
+17,628
| +8% | +$389K | 0.23% | 139 |
|
|
2018
Q3 | $5.74M | Hold |
228,681
| – | – | 0.22% | 140 |
|
|
2018
Q2 | $5.59M | Hold |
228,681
| – | – | 0.24% | 138 |
|
|
2018
Q1 | $5.17M | Hold |
228,681
| – | – | 0.23% | 139 |
|
|
2017
Q4 | $5.33M | Hold |
228,681
| – | – | 0.28% | 112 |
|
|
2017
Q3 | $5.22M | Hold |
228,681
| – | – | 0.3% | 98 |
|
|
2017
Q2 | $5.03M | Hold |
228,681
| – | – | 0.33% | 92 |
|
|
2017
Q1 | $5.06M | Hold |
228,681
| – | – | 0.34% | 88 |
|
|
2016
Q4 | $5.12M | Buy |
228,681
+75,414
| +49% | +$1.57M | 0.37% | 62 |
|
|
2016
Q3 | $3.04M | Buy |
153,267
+25,257
| +20% | +$491K | 0.31% | 97 |
|
|
2016
Q2 | $2.35M | Sell |
128,010
-3,294
| -3% | -$60K | 0.27% | 102 |
|
|
2016
Q1 | $2.37M | Sell |
131,304
-1,860
| -1% | -$30.3K | 0.29% | 91 |
|
|
2015
Q4 | $2.29M | Sell |
133,164
-606
| -0.5% | -$10.9K | 0.29% | 90 |
|
|
2015
Q3 | $2.26M | Sell |
133,770
-1,569
| -1% | -$28.6K | 0.29% | 93 |
|
|
2015
Q2 | $2.62M | Buy |
+135,339
| New | +$2.66M | 0.31% | 88 |
|
|
2015
Q1 | – | Sell |
-135,339
| Closed | -$2.56M | – | 83 |
|
|
2014
Q4 | $2.57M | Buy |
135,339
+1,569
| +1% | +$28.4K | 0.31% | 83 |
|
|
2014
Q3 | $2.31M | Sell |
133,770
-29,436
| -18% | -$535K | 0.3% | 98 |
|
|
2014
Q2 | $3.06M | Sell |
163,206
-5,559
| -3% | -$100K | 0.4% | 69 |
|
|
2014
Q1 | $3.08M | Sell |
168,765
-2,718
| -2% | -$48.1K | 0.43% | 63 |
|
|
2013
Q4 | $3.08M | Hold |
171,483
| – | – | 0.46% | 59 |
|
|
2013
Q3 | $2.79M | Hold |
171,483
| – | – | 0.48% | 53 |
|
|
2013
Q2 | $2.5M | Buy |
+171,483
| New | +$2.43M | 0.43% | 57 |
|
Other funds holding RWJ
FFW
WG