Cetera Investment Advisers’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 | $7.99M | Buy |
184,564
+7,531
| +4% | +$326K | 0.01% | 937 |
|
|
2025
Q1 | $7.21M | Buy |
177,033
+117,358
| +197% | +$4.78M | 0.01% | 924 |
|
|
2024
Q4 | $2.73M | Sell |
59,675
-80,138
| -57% | -$3.67M | 0.01% | 1423 |
|
|
2024
Q3 | $6.39M | Sell |
139,813
-59,710
| -30% | -$2.73M | 0.01% | 887 |
|
|
2024
Q2 | $7.99M | Sell |
199,523
-19,503
| -9% | -$781K | 0.02% | 766 |
|
|
2024
Q1 | $9.38M | Buy |
219,026
+213,270
| +3,705% | +$9.13M | 0.02% | 693 |
|
|
2023
Q4 | $238K | Buy |
5,756
+124
| +2% | +$5.14K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $205K | Buy |
5,632
+16
| +0.3% | +$583 | ﹤0.01% | 1974 |
|
|
2023
Q2 | $212K | Sell |
5,616
-309
| -5% | -$11.7K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $222K | Buy |
5,925
+57
| +1% | +$2.13K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $212K | Buy |
+5,868
| New | +$212K | ﹤0.01% | 1873 |
|
|
2022
Q3 | – | Sell |
-7,437
| Closed | -$252K | – | 1845 |
|
|
2022
Q2 | $252K | Sell |
7,437
-42
| -0.6% | -$1.42K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $299K | Buy |
7,479
+366
| +5% | +$14.6K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $292K | Buy |
7,113
+1,104
| +18% | +$45.3K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $234K | Buy |
+6,009
| New | +$234K | ﹤0.01% | 1582 |
|