Atria Investments’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	$927K	Sell	18,371 -1,582	-8%	-$81.8K	0.01%	1091
2025 Q4	$972K	Sell	19,953 -11,226	-36%	-$542K	0.01%	1084
2025 Q3	$1.51M	Sell	31,179 -7,704	-20%	-$357K	0.02%	842
2025 Q2	$1.68M	Sell	38,883 -29,070	-43%	-$1.17M	0.02%	798
2025 Q1	$2.77M	Sell	67,953 -635	-0.9%	-$28.4K	0.04%	574
2024 Q4	$3.14M	Sell	68,588 -10,665	-13%	-$497K	0.04%	511
2024 Q3	$3.62M	Sell	79,253 -77,451	-49%	-$3.35M	0.05%	458
2024 Q2	$6.28M	Buy	156,704 +112,339	+253%	+$4.59M	0.08%	279
2024 Q1	$1.9M	Buy	44,365 +6,876	+18%	+$280K	0.03%	673
2023 Q4	$1.55M	Sell	37,489 -13,925	-27%	-$514K	0.02%	700
2023 Q3	$1.87M	Sell	51,414 -31,071	-38%	-$1.2M	0.03%	592
2023 Q2	$3.12M	Buy	82,485 +3,063	+4%	+$112K	0.06%	404
2023 Q1	$2.97M	Buy	79,422 +210	+0.3%	+$8.16K	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%	-$189K	0.03%	653
2022 Q2	$1.45M	Buy	42,795 +4,071	+11%	+$153K	0.03%	612
2022 Q1	$1.55M	Sell	38,724 -195	-0.5%	-$7.77K	0.03%	663
2021 Q4	$1.6M	Buy	38,919 +7,812	+25%	+$319K	0.03%	655
2021 Q3	$1.21M	Buy	+31,107	New	+$1.2M	0.02%	714