Bowman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
23,173
+11
| +0% | +$476 | 0.45% | 60 |
|
|
2025
Q1 | $943K | Buy |
23,162
+13
| +0.1% | +$529 | 0.46% | 63 |
|
|
2024
Q4 | $1.06M | Buy |
23,149
+9
| +0% | +$412 | 0.55% | 56 |
|
|
2024
Q3 | $1.06M | Buy |
23,140
+14
| +0.1% | +$640 | 0.56% | 56 |
|
|
2024
Q2 | $927K | Buy |
23,126
+13
| +0.1% | +$521 | 0.54% | 58 |
|
|
2024
Q1 | $989K | Buy |
23,113
+12
| +0.1% | +$514 | 0.6% | 51 |
|
|
2023
Q4 | $957K | Buy |
23,101
+16
| +0.1% | +$663 | 0.67% | 45 |
|
|
2023
Q3 | $841K | Buy |
23,085
+12
| +0.1% | +$437 | 0.67% | 38 |
|
|
2023
Q2 | $872K | Sell |
23,073
-7,788
| -25% | -$294K | 0.66% | 39 |
|
|
2023
Q1 | $1.15M | Sell |
30,861
-1,089
| -3% | -$40.7K | 0.85% | 28 |
|
|
2022
Q4 | $1.16M | Buy |
31,950
+15
| +0% | +$543 | 0.9% | 27 |
|
|
2022
Q3 | $1.02M | Buy |
31,935
+18
| +0.1% | +$577 | 0.93% | 25 |
|
|
2022
Q2 | $1.08M | Hold |
31,917
| – | – | 0.95% | 23 |
|
|
2022
Q1 | $1.28M | Hold |
31,917
| – | – | 0.98% | 15 |
|
|
2021
Q4 | $1.31M | Buy |
+31,917
| New | +$1.31M | 1.01% | 14 |
|