Avantax Advisory Services’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 | $3.26M | Buy |
75,213
+6,428
| +9% | +$278K | 0.02% | 593 |
|
|
2025
Q1 | $2.8M | Buy |
68,785
+5,037
| +8% | +$205K | 0.02% | 604 |
|
|
2024
Q4 | $2.92M | Buy |
63,748
+7,062
| +12% | +$323K | 0.02% | 567 |
|
|
2024
Q3 | $2.59M | Buy |
56,686
+4,068
| +8% | +$186K | 0.02% | 590 |
|
|
2024
Q2 | $2.11M | Sell |
52,618
-9,055
| -15% | -$363K | 0.02% | 644 |
|
|
2024
Q1 | $2.64M | Sell |
61,673
-39,481
| -39% | -$1.69M | 0.02% | 466 |
|
|
2023
Q4 | $4.19M | Buy |
101,154
+9,427
| +10% | +$391K | 0.04% | 310 |
|
|
2023
Q3 | $3.34M | Buy |
91,727
+11,510
| +14% | +$419K | 0.04% | 335 |
|
|
2023
Q2 | $3.03M | Buy |
80,217
+12,900
| +19% | +$488K | 0.03% | 353 |
|
|
2023
Q1 | $2.52M | Buy |
67,317
+9,321
| +16% | +$348K | 0.03% | 373 |
|
|
2022
Q4 | $2.1M | Buy |
57,996
+6,939
| +14% | +$251K | 0.03% | 414 |
|
|
2022
Q3 | $1.64M | Sell |
51,057
-6,027
| -11% | -$193K | 0.03% | 420 |
|
|
2022
Q2 | $1.94M | Buy |
57,084
+17,736
| +45% | +$602K | 0.03% | 388 |
|
|
2022
Q1 | $1.57M | Buy |
39,348
+13,533
| +52% | +$540K | 0.02% | 433 |
|
|
2021
Q4 | $1.06M | Buy |
25,815
+657
| +3% | +$27K | 0.02% | 525 |
|
|
2021
Q3 | $981K | Buy |
25,158
+1,134
| +5% | +$44.2K | 0.02% | 497 |
|
|
2021
Q2 | $967K | Sell |
24,024
-1,716
| -7% | -$69.1K | 0.02% | 484 |
|
|
2021
Q1 | $980K | Sell |
25,740
-1,377
| -5% | -$52.4K | 0.02% | 434 |
|
|
2020
Q4 | $731K | Sell |
27,117
-36,555
| -57% | -$985K | 0.02% | 444 |
|
|
2020
Q3 | $1.26M | Buy |
63,672
+23,322
| +58% | +$463K | 0.02% | 477 |
|
|
2020
Q2 | $736K | Sell |
40,350
-9,492
| -19% | -$173K | 0.02% | 396 |
|
|
2020
Q1 | $696K | Sell |
49,842
-5,253
| -10% | -$73.4K | 0.02% | 360 |
|
|
2019
Q4 | $1.25M | Buy |
55,095
+17,106
| +45% | +$387K | 0.03% | 293 |
|
|
2019
Q3 | $804K | Sell |
37,989
-6,993
| -16% | -$148K | 0.03% | 248 |
|
|
2019
Q2 | $947K | Sell |
44,982
-4,734
| -10% | -$99.7K | 0.04% | 199 |
|
|
2019
Q1 | $1.09M | Buy |
49,716
+408
| +0.8% | +$8.91K | 0.06% | 168 |
|
|
2018
Q4 | $941K | Buy |
+49,308
| New | +$941K | 0.16% | 136 |
|