Cetera Advisor Networks’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.59M | Buy |
200,555
+1,720
| +0.9% | +$73.6K | 0.04% | 416 |
|
|
2023
Q4 | $8.24M | Buy |
198,835
+1,450
| +0.7% | +$60.1K | 0.05% | 404 |
|
|
2023
Q3 | $7.19M | Sell |
197,385
-8,640
| -4% | -$315K | 0.05% | 395 |
|
|
2023
Q2 | $7.79M | Sell |
206,025
-35,544
| -15% | -$1.34M | 0.05% | 349 |
|
|
2023
Q1 | $9.03M | Buy |
241,569
+24,183
| +11% | +$904K | 0.07% | 307 |
|
|
2022
Q4 | $7.86M | Buy |
217,386
+161,337
| +288% | +$5.84M | 0.06% | 324 |
|
|
2022
Q3 | $1.8M | Buy |
56,049
+4,344
| +8% | +$139K | 0.02% | 634 |
|
|
2022
Q2 | $1.76M | Buy |
51,705
+6,093
| +13% | +$207K | 0.02% | 638 |
|
|
2022
Q1 | $1.82M | Buy |
45,612
+5,784
| +15% | +$231K | 0.02% | 655 |
|
|
2021
Q4 | $1.64M | Buy |
39,828
+4,863
| +14% | +$200K | 0.02% | 680 |
|
|
2021
Q3 | $1.36M | Buy |
34,965
+1,764
| +5% | +$68.8K | 0.02% | 706 |
|
|
2021
Q2 | $1.33M | Buy |
33,201
+1,830
| +6% | +$73.5K | 0.02% | 694 |
|
|
2021
Q1 | $1.19M | Buy |
31,371
+22,311
| +246% | +$847K | 0.03% | 521 |
|
|
2020
Q4 | $245K | Buy |
+9,060
| New | +$245K | 0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-9,360
| Closed | -$171K | – | 2674 |
|
|
2020
Q2 | $171K | Buy |
+9,360
| New | +$171K | ﹤0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-13,254
| Closed | -$299K | – | 1241 |
|
|
2019
Q4 | $299K | Sell |
13,254
-3,195
| -19% | -$72.1K | 0.01% | 955 |
|
|
2019
Q3 | $350K | Sell |
16,449
-2,394
| -13% | -$50.9K | 0.01% | 854 |
|
|
2019
Q2 | $397K | Sell |
18,843
-4,221
| -18% | -$88.9K | 0.01% | 772 |
|
|
2019
Q1 | $505K | Sell |
23,064
-951
| -4% | -$20.8K | 0.02% | 660 |
|
|
2018
Q4 | $458K | Sell |
24,015
-6,816
| -22% | -$130K | 0.02% | 609 |
|
|
2018
Q3 | $774K | Hold |
30,831
| – | – | 0.03% | 496 |
|
|
2018
Q2 | $756K | Sell |
30,831
-8,466
| -22% | -$208K | 0.04% | 361 |
|
|
2018
Q1 | $890K | Sell |
39,297
-21,873
| -36% | -$495K | 0.04% | 356 |
|
|
2017
Q4 | $1.43M | Buy |
61,170
+2,847
| +5% | +$66.3K | 0.06% | 274 |
|
|
2017
Q3 | $1.33M | Buy |
58,323
+19,647
| +51% | +$448K | 0.06% | 261 |
|
|
2017
Q2 | $850K | Buy |
38,676
+20,004
| +107% | +$440K | 0.04% | 363 |
|
|
2017
Q1 | $413K | Buy |
+18,672
| New | +$413K | 0.02% | 579 |
|