BBA
BLB&B Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,720
| Closed | -$730K | – | 272 |
|
|
2019
Q4 | $730K | Sell |
10,720
-2,670
| -20% | -$182K | 0.08% | 156 |
|
|
2019
Q3 | $853K | Sell |
13,390
-6,467
| -33% | -$412K | 0.1% | 140 |
|
|
2019
Q2 | $1.25M | Hold |
19,857
| – | – | 0.14% | 119 |
|
|
2019
Q1 | $1.3M | Sell |
19,857
-2,500
| -11% | -$164K | 0.15% | 117 |
|
|
2018
Q4 | $1.28M | Hold |
22,357
| – | – | 0.18% | 112 |
|
|
2018
Q3 | $1.68M | Sell |
22,357
-3,029
| -12% | -$228K | 0.21% | 104 |
|
|
2018
Q2 | $1.86M | Sell |
25,386
-724
| -3% | -$53.1K | 0.25% | 98 |
|
|
2018
Q1 | $1.77M | Hold |
26,110
| – | – | 0.24% | 98 |
|
|
2017
Q4 | $1.83M | Hold |
26,110
| – | – | 0.26% | 97 |
|
|
2017
Q3 | $1.79M | Buy |
26,110
+2,990
| +13% | +$205K | 0.28% | 93 |
|
|
2017
Q2 | $1.53M | Hold |
23,120
| – | – | 0.25% | 99 |
|
|
2017
Q1 | $1.54M | Sell |
23,120
-3,400
| -13% | -$226K | 0.26% | 99 |
|
|
2016
Q4 | $1.78M | Sell |
26,520
-3,610
| -12% | -$242K | 0.31% | 87 |
|
|
2016
Q3 | $1.79M | Sell |
30,130
-4,075
| -12% | -$243K | 0.33% | 89 |
|
|
2016
Q2 | $1.88M | Buy |
34,205
+920
| +3% | +$50.7K | 0.36% | 81 |
|
|
2016
Q1 | $1.81M | Buy |
+33,285
| New | +$1.81M | 0.36% | 81 |
|
|
2015
Q4 | – | Sell |
-32,485
| Closed | -$1.65M | – | 278 |
|
|
2015
Q3 | $1.65M | Sell |
32,485
-310
| -0.9% | -$15.7K | 0.37% | 83 |
|
|
2015
Q2 | $1.91M | Buy |
32,795
+4,605
| +16% | +$268K | 0.4% | 78 |
|
|
2015
Q1 | $1.66M | Buy |
28,190
+5,180
| +23% | +$305K | 0.35% | 82 |
|
|
2014
Q4 | $1.31M | Buy |
23,010
+950
| +4% | +$54.2K | 0.28% | 89 |
|
|
2014
Q3 | $1.14M | Buy |
22,060
+2,450
| +12% | +$127K | 0.25% | 92 |
|
|
2014
Q2 | $1.1M | Sell |
19,610
-3,940
| -17% | -$222K | 0.24% | 94 |
|
|
2014
Q1 | $1.29M | Buy |
23,550
+9,470
| +67% | +$518K | 0.28% | 87 |
|
|
2013
Q4 | $759K | Buy |
14,080
+5,790
| +70% | +$312K | 0.18% | 114 |
|
|
2013
Q3 | $405K | Buy |
+8,290
| New | +$405K | 0.11% | 166 |
|