Bessemer Group’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 Q4	–	Sell	-7,065	Closed	-$341K	–	2699
2025 Q3	$341K	Hold	7,065	–	–	﹤0.01%	980
2025 Q2	$306K	Sell	7,065 -100	-1%	-$4.03K	﹤0.01%	988
2025 Q1	$292K	Sell	7,165 -1,313	-15%	-$58.7K	﹤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%	-$6.15K	﹤0.01%	660
2021 Q2	$347K	Hold	8,637	–	–	﹤0.01%	658
2021 Q1	$328K	Buy	+8,637	New	+$295K	﹤0.01%	642