Bessemer Group’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 | $306K | Sell |
7,065
-100
| -1% | -$4.33K | ﹤0.01% | 988 |
|
|
2025
Q1 | $292K | Sell |
7,165
-1,313
| -15% | -$53.5K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $388K | Hold |
8,478
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $388K | Hold |
8,478
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $340K | Hold |
8,478
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $363K | Hold |
8,478
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $351K | Hold |
8,478
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $309K | Hold |
8,478
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $321K | Hold |
8,478
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $317K | Hold |
8,478
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $307K | Hold |
8,478
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $272K | Hold |
8,478
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $288K | Hold |
8,478
| – | – | ﹤0.01% | 815 |
|
|
2022
Q1 | $339K | Hold |
8,478
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $348K | Hold |
8,478
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $330K | Sell |
8,478
-159
| -2% | -$6.19K | ﹤0.01% | 660 |
|
|
2021
Q2 | $347K | Hold |
8,637
| – | – | ﹤0.01% | 658 |
|
|
2021
Q1 | $328K | Buy |
+8,637
| New | +$328K | ﹤0.01% | 642 |
|