Cambridge Investment Research Advisors’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 | $5.37M | Sell |
123,935
-46,888
| -27% | -$2.03M | 0.02% | 815 |
|
|
2025
Q1 | $6.95M | Sell |
170,823
-755
| -0.4% | -$30.7K | 0.02% | 646 |
|
|
2024
Q4 | $7.85M | Buy |
171,578
+9,382
| +6% | +$429K | 0.03% | 585 |
|
|
2024
Q3 | $7.41M | Buy |
162,196
+40,085
| +33% | +$1.83M | 0.03% | 613 |
|
|
2024
Q2 | $4.89M | Sell |
122,111
-33,914
| -22% | -$1.36M | 0.02% | 766 |
|
|
2024
Q1 | $6.68M | Sell |
156,025
-15,351
| -9% | -$657K | 0.03% | 608 |
|
|
2023
Q4 | $7.1M | Buy |
171,376
+35,960
| +27% | +$1.49M | 0.03% | 550 |
|
|
2023
Q3 | $4.93M | Sell |
135,416
-16,519
| -11% | -$602K | 0.02% | 657 |
|
|
2023
Q2 | $5.74M | Buy |
151,935
+41,352
| +37% | +$1.56M | 0.03% | 598 |
|
|
2023
Q1 | $4.13M | Buy |
110,583
+42,963
| +64% | +$1.61M | 0.02% | 733 |
|
|
2022
Q4 | $2.45M | Buy |
67,620
+38,166
| +130% | +$1.38M | 0.01% | 971 |
|
|
2022
Q3 | $944K | Buy |
29,454
+11,331
| +63% | +$363K | 0.01% | 1514 |
|
|
2022
Q2 | $615K | Sell |
18,123
-83,883
| -82% | -$2.85M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $4.08M | Sell |
102,006
-51,762
| -34% | -$2.07M | 0.02% | 735 |
|
|
2021
Q4 | $6.31M | Buy |
153,768
+98,274
| +177% | +$4.03M | 0.03% | 552 |
|
|
2021
Q3 | $2.16M | Sell |
55,494
-8,049
| -13% | -$314K | 0.01% | 1058 |
|
|
2021
Q2 | $2.55M | Buy |
63,543
+4,287
| +7% | +$172K | 0.01% | 980 |
|
|
2021
Q1 | $2.25M | Buy |
59,256
+49,398
| +501% | +$1.88M | 0.01% | 948 |
|
|
2020
Q4 | $267K | Sell |
9,858
-7,884
| -44% | -$214K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $352K | Hold |
17,742
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $324K | Sell |
17,742
-4,041
| -19% | -$73.8K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $305K | Sell |
21,783
-2,994
| -12% | -$41.9K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $562K | Sell |
24,777
-10,026
| -29% | -$227K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $739K | Buy |
+34,803
| New | +$739K | 0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-39,903
| Closed | -$872K | – | 2324 |
|
|
2019
Q1 | $872K | Sell |
39,903
-8,388
| -17% | -$183K | 0.01% | 1111 |
|
|
2018
Q4 | $923K | Sell |
48,291
-2,808
| -5% | -$53.7K | 0.01% | 972 |
|
|
2018
Q3 | $1.28M | Buy |
51,099
+2,457
| +5% | +$61.6K | 0.01% | 892 |
|
|
2018
Q2 | $1.19M | Sell |
48,642
-2,613
| -5% | -$63.9K | 0.01% | 887 |
|
|
2018
Q1 | $1.16M | Sell |
51,255
-15,600
| -23% | -$353K | 0.01% | 863 |
|
|
2017
Q4 | $1.56M | Buy |
66,855
+13,470
| +25% | +$314K | 0.02% | 683 |
|
|
2017
Q3 | $1.22M | Sell |
53,385
-19,860
| -27% | -$453K | 0.02% | 749 |
|
|
2017
Q2 | $1.61M | Buy |
73,245
+13,695
| +23% | +$301K | 0.02% | 598 |
|
|
2017
Q1 | $1.32M | Sell |
59,550
-26,352
| -31% | -$583K | 0.02% | 619 |
|
|
2016
Q4 | $1.92M | Buy |
85,902
+54,741
| +176% | +$1.22M | 0.04% | 450 |
|
|
2016
Q3 | $619K | Buy |
+31,161
| New | +$619K | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-97,977
| Closed | -$1.92M | – | 1486 |
|
|
2015
Q1 | $1.92M | Buy |
97,977
+25,548
| +35% | +$501K | 0.05% | 324 |
|
|
2014
Q4 | $1.38M | Buy |
72,429
+45,939
| +173% | +$874K | 0.04% | 392 |
|
|
2014
Q3 | $458K | Buy |
+26,490
| New | +$458K | 0.01% | 875 |
|