Atria Wealth Solutions’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 | $289K | Sell |
6,673
-6,127
| -48% | -$265K | 0.01% | 1170 |
|
|
2025
Q1 | $521K | Sell |
12,800
-5,545
| -30% | -$226K | 0.01% | 1170 |
|
|
2024
Q4 | $839K | Buy |
18,345
+7,666
| +72% | +$351K | 0.01% | 992 |
|
|
2024
Q3 | $488K | Buy |
10,679
+3,246
| +44% | +$148K | 0.01% | 1251 |
|
|
2024
Q2 | $298K | Sell |
7,433
-5,246
| -41% | -$210K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $543K | Buy |
12,679
+5,883
| +87% | +$252K | 0.01% | 1214 |
|
|
2023
Q4 | $282K | Buy |
6,796
+433
| +7% | +$17.9K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $232K | Sell |
6,363
-111
| -2% | -$4.04K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $245K | Buy |
6,474
+6
| +0.1% | +$227 | ﹤0.01% | 1559 |
|
|
2023
Q1 | $242K | Sell |
6,468
-4,851
| -43% | -$181K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $410K | Buy |
11,319
+123
| +1% | +$4.45K | 0.01% | 1181 |
|
|
2022
Q3 | $359K | Buy |
11,196
+243
| +2% | +$7.79K | 0.01% | 1186 |
|
|
2022
Q2 | $372K | Sell |
10,953
-1,410
| -11% | -$47.9K | 0.01% | 1086 |
|
|
2022
Q1 | $494K | Buy |
+12,363
| New | +$494K | 0.01% | 1077 |
|