Bank of Montreal’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 | $295K | Buy |
6,825
+549
| +9% | +$23.8K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $255K | Buy |
+6,276
| New | +$255K | ﹤0.01% | 2342 |
|
|
2021
Q4 | – | Sell |
-138
| Closed | -$6K | – | 3620 |
|
|
2021
Q3 | $6K | Sell |
138
-207
| -60% | -$9K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $14K | Buy |
+345
| New | +$14K | ﹤0.01% | 3398 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$31K | – | 4356 |
|
|
2020
Q1 | $31K | Buy |
+2,400
| New | +$31K | ﹤0.01% | 2791 |
|
|
2016
Q4 | – | Sell |
-2,175
| Closed | -$43K | – | 3797 |
|
|
2016
Q3 | $43K | Buy |
+2,175
| New | +$43K | ﹤0.01% | 2842 |
|
|
2016
Q1 | – | Sell |
-5,820
| Closed | -$100K | – | 4020 |
|
|
2015
Q4 | $100K | Hold |
5,820
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q3 | $98K | Sell |
5,820
-225
| -4% | -$3.79K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $117K | Sell |
6,045
-1,140
| -16% | -$22.1K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $141K | Buy |
7,185
+1,365
| +23% | +$26.8K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $111K | Sell |
5,820
-185,559
| -97% | -$3.54M | ﹤0.01% | 2369 |
|
|
2014
Q3 | $3.31M | Sell |
191,379
-927
| -0.5% | -$16K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $3.61M | Sell |
192,306
-672
| -0.3% | -$12.6K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $3.52M | Buy |
192,978
+32,940
| +21% | +$600K | ﹤0.01% | 881 |
|
|
2013
Q4 | $2.88M | Buy |
+160,038
| New | +$2.88M | ﹤0.01% | 908 |
|