Cathy Pareto & Associates’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	$888K	Sell	20,503 -5,722	-22%	-$248K	0.73%	32
2025 Q1	$1.07M	Buy	26,225 +6,269	+31%	+$255K	0.94%	26
2024 Q4	$913K	Buy	+19,956	New	+$913K	0.84%	29