Arete Wealth 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 | – | Sell |
-76,685
| Closed | -$3.12M | – | 799 |
|
|
2025
Q1 | $3.12M | Sell |
76,685
-4,256
| -5% | -$173K | 0.24% | 92 |
|
|
2024
Q4 | $3.7M | Buy |
80,941
+4,303
| +6% | +$197K | 0.27% | 80 |
|
|
2024
Q3 | $254K | Buy |
76,638
+14,188
| +23% | +$47K | 0.02% | 575 |
|
|
2024
Q2 | $2.5M | Buy |
62,450
+707
| +1% | +$28.3K | 0.21% | 103 |
|
|
2024
Q1 | $2.47M | Buy |
61,743
+2,387
| +4% | +$95.6K | 0.23% | 102 |
|
|
2023
Q4 | $2.46M | Buy |
59,356
+14,321
| +32% | +$593K | 0.19% | 115 |
|
|
2023
Q3 | $1.64M | Buy |
+45,035
| New | +$1.64M | 0.28% | 78 |
|