Brown Advisory’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
Q3
$651K Sell
2025
Q2
$606K Buy
2025
Q1
$521K Buy
2024
Q4
$562K Hold
2024
Q3
$561K Sell
2024
Q2
$499K Sell
2024
Q1
$542K Buy
2023
Q4
$463K Buy
2023
Q3
$393K Buy
2023
Q2
$357K Buy
2020
Q1
Sell
2019
Q4
$210K Buy