CAPTRUST Financial 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 | $384K | Buy |
8,867
+3,274
| +59% | +$142K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $228K | Buy |
5,593
+12
| +0.2% | +$488 | ﹤0.01% | 2103 |
|
|
2024
Q4 | $255K | Buy |
5,581
+354
| +7% | +$16.2K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $239K | Buy |
+5,227
| New | +$239K | ﹤0.01% | 2027 |
|
|
2024
Q1 | – | Sell |
-5,102
| Closed | -$211K | – | 2567 |
|
|
2023
Q4 | $211K | Buy |
+5,102
| New | +$211K | ﹤0.01% | 2362 |
|
|
2022
Q3 | – | Sell |
-2,796
| Closed | -$95K | – | 3658 |
|
|
2022
Q2 | $95K | Buy |
2,796
+6
| +0.2% | +$204 | ﹤0.01% | 2236 |
|
|
2022
Q1 | $112K | Buy |
2,790
+3
| +0.1% | +$120 | ﹤0.01% | 2185 |
|
|
2021
Q4 | $114K | Buy |
2,787
+1,170
| +72% | +$47.9K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $63K | Buy |
1,617
+900
| +126% | +$35.1K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $29K | Buy |
+717
| New | +$29K | ﹤0.01% | 2864 |
|