Atria Wealth Solutions’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
2025 Q2	$289K	Sell	6,673 -6,127	-48%	-$247K	0.01%	1171
2025 Q1	$521K	Sell	12,800 -5,545	-30%	-$248K	0.01%	1178
2024 Q4	$839K	Buy	18,345 +7,666	+72%	+$357K	0.01%	999
2024 Q3	$488K	Buy	10,679 +3,246	+44%	+$140K	0.01%	1259
2024 Q2	$298K	Sell	7,433 -5,246	-41%	-$214K	﹤0.01%	1510
2024 Q1	$543K	Buy	12,679 +5,883	+87%	+$239K	0.01%	1219
2023 Q4	$282K	Buy	6,796 +433	+7%	+$16K	﹤0.01%	1538
2023 Q3	$232K	Sell	6,363 -111	-2%	-$4.27K	﹤0.01%	1589
2023 Q2	$245K	Buy	6,474 +6	+0.1%	+$219	﹤0.01%	1566
2023 Q1	$242K	Sell	6,468 -4,851	-43%	-$188K	﹤0.01%	1548
2022 Q4	$410K	Buy	11,319 +123	+1%	+$4.47K	0.01%	1189
2022 Q3	$359K	Buy	11,196 +243	+2%	+$8.8K	0.01%	1194
2022 Q2	$372K	Sell	10,953 -1,410	-11%	-$53K	0.01%	1111
2022 Q1	$494K	Buy	+12,363	New	+$493K	0.01%	1077