Brand Asset Management 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
2022 Q2	–	Sell	-5,919	Closed	-$237K	–	82
2022 Q1	$237K	Buy	5,919 +21	+0.4%	+$841	0.1%	76
2021 Q4	$242K	Buy	+5,898	New	+$242K	0.11%	73
2021 Q2	–	Sell	-1,659	Closed	-$63K	–	211
2021 Q1	$63K	Buy	+1,659	New	+$63K	0.03%	125