Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $82K | Buy |
2,055
+6
| +0.3% | +$239 | ﹤0.01% | 1175 |
|
|
2024
Q1 | $88K | Buy |
2,049
+5
| +0.2% | +$215 | ﹤0.01% | 1136 |
|
|
2023
Q4 | $85K | Buy |
2,044
+7
| +0.3% | +$291 | ﹤0.01% | 1120 |
|
|
2023
Q3 | $74K | Buy |
2,037
+6
| +0.3% | +$218 | ﹤0.01% | 969 |
|
|
2023
Q2 | $77K | Buy |
2,031
+402
| +25% | +$15.2K | ﹤0.01% | 968 |
|
|
2023
Q1 | $61K | Buy |
1,629
+6
| +0.4% | +$225 | ﹤0.01% | 1048 |
|
|
2022
Q4 | $59K | Buy |
1,623
+3
| +0.2% | +$109 | ﹤0.01% | 1040 |
|
|
2022
Q3 | $52K | Buy |
1,620
+3
| +0.2% | +$96 | ﹤0.01% | 1044 |
|
|
2022
Q2 | $55K | Sell |
1,617
-204
| -11% | -$6.94K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $73K | Buy |
1,821
+3
| +0.2% | +$120 | ﹤0.01% | 942 |
|
|
2021
Q4 | $75K | Buy |
1,818
+3
| +0.2% | +$124 | ﹤0.01% | 949 |
|
|
2021
Q3 | $71K | Sell |
1,815
-288
| -14% | -$11.3K | ﹤0.01% | 941 |
|
|
2021
Q2 | $84K | Buy |
2,103
+1,803
| +601% | +$72K | ﹤0.01% | 886 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $7K | Sell |
300
-1,200
| -80% | -$28K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $33K | Sell |
1,500
-57
| -4% | -$1.25K | ﹤0.01% | 987 |
|
|
2018
Q4 | $30K | Buy |
1,557
+57
| +4% | +$1.1K | ﹤0.01% | 978 |
|
|
2018
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 929 |
|
|
2018
Q1 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $34K | Sell |
1,500
-9,447
| -86% | -$214K | ﹤0.01% | 847 |
|
|
2017
Q2 | $241K | Sell |
10,947
-237
| -2% | -$5.22K | 0.03% | 395 |
|
|
2017
Q1 | $248K | Buy |
11,184
+7,644
| +216% | +$170K | 0.04% | 374 |
|
|
2016
Q4 | $79K | Buy |
+3,540
| New | +$79K | 0.01% | 537 |
|