Bank of America’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 | $51.5M | Buy |
1,190,231
+62,371
| +6% | +$2.7M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $45.9M | Buy |
1,127,860
+81,101
| +8% | +$3.3M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $47.9M | Buy |
1,046,759
+97,370
| +10% | +$4.46M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $43.4M | Buy |
949,389
+20,030
| +2% | +$916K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $37.2M | Sell |
929,359
-97,742
| -10% | -$3.92M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $44M | Sell |
1,027,101
-61,723
| -6% | -$2.64M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $45.1M | Buy |
1,088,824
+120,504
| +12% | +$4.99M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $35.3M | Buy |
968,320
+6,592
| +0.7% | +$240K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $36.4M | Buy |
961,728
+28,542
| +3% | +$1.08M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $34.9M | Buy |
933,186
+180,252
| +24% | +$6.74M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $27.2M | Buy |
752,934
+5,841
| +0.8% | +$211K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $24M | Buy |
747,093
+198,510
| +36% | +$6.37M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $18.6M | Sell |
548,583
-88,185
| -14% | -$2.99M | ﹤0.01% | 1807 |
|
|
2022
Q1 | $25.5M | Sell |
636,768
-82,782
| -12% | -$3.31M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $29.5M | Buy |
719,550
+157,134
| +28% | +$6.45M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $21.9M | Buy |
562,416
+166,701
| +42% | +$6.5M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $15.9M | Buy |
395,715
+120,147
| +44% | +$4.82M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $10.5M | Sell |
275,568
-190,617
| -41% | -$7.24M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $12.6M | Buy |
466,185
+156,216
| +50% | +$4.22M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $6.16M | Sell |
309,969
-8,397
| -3% | -$167K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $5.82M | Sell |
318,366
-244,152
| -43% | -$4.46M | ﹤0.01% | 2423 |
|
|
2020
Q1 | $7.87M | Sell |
562,518
-192,480
| -25% | -$2.69M | ﹤0.01% | 2010 |
|
|
2019
Q4 | $17.1M | Sell |
754,998
-6,462
| -0.8% | -$147K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $16.2M | Sell |
761,460
-176,553
| -19% | -$3.75M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $19.7M | Buy |
938,013
+24,774
| +3% | +$521K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $20M | Buy |
913,239
+216,087
| +31% | +$4.72M | ﹤0.01% | 1596 |
|
|
2018
Q4 | $13.3M | Sell |
697,152
-344,685
| -33% | -$6.59M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $26.1M | Sell |
1,041,837
-31,563
| -3% | -$792K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $26.3M | Sell |
1,073,400
-90,840
| -8% | -$2.22M | ﹤0.01% | 1389 |
|
|
2018
Q1 | $26.3M | Buy |
1,164,240
+90,717
| +8% | +$2.05M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $25M | Buy |
1,073,523
+18,330
| +2% | +$427K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $24.1M | Sell |
1,055,193
-178,605
| -14% | -$4.08M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $27.2M | Buy |
1,233,798
+19,086
| +2% | +$420K | 0.01% | 1263 |
|
|
2017
Q1 | $26.9M | Buy |
1,214,712
+477,684
| +65% | +$10.6M | 0.01% | 1281 |
|
|
2016
Q4 | $16.5M | Buy |
737,028
+144,852
| +24% | +$3.24M | ﹤0.01% | 1570 |
|
|
2016
Q3 | $11.8M | Sell |
592,176
-60,930
| -9% | -$1.21M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $12M | Sell |
653,106
-105,036
| -14% | -$1.93M | ﹤0.01% | 1701 |
|
|
2016
Q1 | $13.7M | Sell |
758,142
-394,926
| -34% | -$7.14M | ﹤0.01% | 1585 |
|
|
2015
Q4 | $19.9M | Sell |
1,153,068
-658,473
| -36% | -$11.3M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $30.6M | Buy |
1,811,541
+231,231
| +15% | +$3.91M | 0.01% | 1076 |
|
|
2015
Q2 | $30.6M | Buy |
1,580,310
+24,216
| +2% | +$469K | 0.01% | 887 |
|
|
2015
Q1 | $30.5M | Buy |
1,556,094
+167,235
| +12% | +$3.28M | 0.01% | 880 |
|
|
2014
Q4 | $26.4M | Buy |
1,388,859
+55,212
| +4% | +$1.05M | 0.01% | 926 |
|
|
2014
Q3 | $23.1M | Buy |
1,333,647
+36,729
| +3% | +$635K | 0.01% | 1009 |
|
|
2014
Q2 | $24.3M | Buy |
1,296,918
+363,486
| +39% | +$6.82M | 0.01% | 1008 |
|
|
2014
Q1 | $17M | Sell |
933,432
-160,692
| -15% | -$2.93M | 0.01% | 1134 |
|
|
2013
Q4 | $19.7M | Buy |
1,094,124
+303,534
| +38% | +$5.45M | 0.01% | 1039 |
|
|
2013
Q3 | $12.9M | Buy |
790,590
+128,178
| +19% | +$2.08M | 0.01% | 1227 |
|
|
2013
Q2 | $9.65M | Buy |
+662,412
| New | +$9.65M | ﹤0.01% | 1361 |
|