Brown Brothers Harriman & Co’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
2020 Q3	–	Sell	-354	Closed	-$6K	–	1024
2020 Q2	$6K	Sell	354 -354	-50%	-$6K	﹤0.01%	801
2020 Q1	$10K	Buy	+708	New	+$10K	﹤0.01%	695