Bank of America’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 | $51.5M | Buy |
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|
2025
Q1 | $45.9M | Buy |
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|
2024
Q4 | $47.9M | Buy |
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|
2024
Q3 | $43.4M | Buy |
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|
2024
Q2 | $37.2M | Sell |
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|
2024
Q1 | $44M | Sell |
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|
2023
Q4 | $45.1M | Buy |
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|
2023
Q3 | $35.3M | Buy |
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|
2023
Q2 | $36.4M | Buy |
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|
2023
Q1 | $34.9M | Buy |
|
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|
2022
Q4 | $27.2M | Buy |
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|
2022
Q3 | $24M | Buy |
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|
2022
Q2 | $18.6M | Sell |
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|
2022
Q1 | $25.5M | Sell |
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|
2021
Q4 | $29.5M | Buy |
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|
2021
Q3 | $21.9M | Buy |
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|
2021
Q2 | $15.9M | Buy |
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|
2021
Q1 | $10.5M | Sell |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $6.16M | Sell |
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|
2020
Q2 | $5.82M | Sell |
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|
2020
Q1 | $7.87M | Sell |
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|
2019
Q4 | $17.1M | Sell |
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|
2019
Q3 | $16.2M | Sell |
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|
2019
Q2 | $19.7M | Buy |
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|
2019
Q1 | $20M | Buy |
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|
2018
Q4 | $13.3M | Sell |
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|
2018
Q3 | $26.1M | Sell |
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|
2018
Q2 | $26.3M | Sell |
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|
2018
Q1 | $26.3M | Buy |
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|
2017
Q4 | $25M | Buy |
|
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|
2017
Q3 | $24.1M | Sell |
|
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|
2017
Q2 | $27.2M | Buy |
|
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|
2017
Q1 | $26.9M | Buy |
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|
2016
Q4 | $16.5M | Buy |
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|
2016
Q3 | $11.8M | Sell |
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|
2016
Q2 | $12M | Sell |
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|
2016
Q1 | $13.7M | Sell |
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|
2015
Q4 | $19.9M | Sell |
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|
2015
Q3 | $30.6M | Buy |
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|
2015
Q2 | $30.6M | Buy |
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|
2015
Q1 | $30.5M | Buy |
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|
2014
Q4 | $26.4M | Buy |
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|
2014
Q3 | $23.1M | Buy |
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|
2014
Q2 | $24.3M | Buy |
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|
2014
Q1 | $17M | Sell |
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|
2013
Q4 | $19.7M | Buy |
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|
2013
Q3 | $12.9M | Buy |
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|
2013
Q2 | $9.65M | Buy |
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