Aptus Capital Advisors’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 | $98.8K | Buy |
2,283
+5
| +0.2% | +$216 | ﹤0.01% | 1067 |
|
|
2025
Q1 | $92.7K | Buy |
2,278
+1,172
| +106% | +$47.7K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $50.6K | Buy |
1,106
+1,105
| +110,500% | +$50.6K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$10.9K | – | 876 |
|
|
2022
Q4 | $10.9K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 660 |
|