Atria Investments’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 | $1.68M | Sell |
38,883
-29,070
| -43% | -$1.26M | 0.02% | 798 |
|
|
2025
Q1 | $2.77M | Sell |
67,953
-635
| -0.9% | -$25.8K | 0.04% | 574 |
|
|
2024
Q4 | $3.14M | Sell |
68,588
-10,665
| -13% | -$488K | 0.04% | 511 |
|
|
2024
Q3 | $3.62M | Sell |
79,253
-77,451
| -49% | -$3.54M | 0.05% | 458 |
|
|
2024
Q2 | $6.28M | Buy |
156,704
+112,339
| +253% | +$4.5M | 0.08% | 279 |
|
|
2024
Q1 | $1.9M | Buy |
44,365
+6,876
| +18% | +$294K | 0.03% | 673 |
|
|
2023
Q4 | $1.55M | Sell |
37,489
-13,925
| -27% | -$577K | 0.02% | 700 |
|
|
2023
Q3 | $1.87M | Sell |
51,414
-31,071
| -38% | -$1.13M | 0.03% | 592 |
|
|
2023
Q2 | $3.12M | Buy |
82,485
+3,063
| +4% | +$116K | 0.06% | 404 |
|
|
2023
Q1 | $2.97M | Buy |
79,422
+210
| +0.3% | +$7.85K | 0.06% | 405 |
|
|
2022
Q4 | $2.87M | Buy |
79,212
+41,628
| +111% | +$1.51M | 0.06% | 393 |
|
|
2022
Q3 | $1.21M | Sell |
37,584
-5,211
| -12% | -$167K | 0.03% | 653 |
|
|
2022
Q2 | $1.45M | Buy |
42,795
+4,071
| +11% | +$138K | 0.03% | 612 |
|
|
2022
Q1 | $1.55M | Sell |
38,724
-195
| -0.5% | -$7.8K | 0.03% | 663 |
|
|
2021
Q4 | $1.6M | Buy |
38,919
+7,812
| +25% | +$321K | 0.03% | 655 |
|
|
2021
Q3 | $1.21M | Buy |
+31,107
| New | +$1.21M | 0.02% | 714 |
|