Choreo LLC’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 | – | Sell |
-6,419
| Closed | -$261K | – | 1592 |
|
|
2025
Q1 | $261K | Sell |
6,419
-741
| -10% | -$30.2K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $327K | Sell |
7,160
-547
| -7% | -$25K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $351K | Hold |
7,707
| – | – | 0.01% | 1111 |
|
|
2024
Q2 | $305K | Hold |
7,707
| – | – | 0.01% | 1090 |
|
|
2024
Q1 | $330K | Sell |
7,707
-393
| -5% | -$16.8K | 0.01% | 503 |
|
|
2023
Q4 | $336K | Sell |
8,100
-54
| -0.7% | -$2.24K | 0.01% | 468 |
|
|
2023
Q3 | $297K | Sell |
8,154
-2,139
| -21% | -$77.9K | 0.01% | 373 |
|
|
2023
Q2 | $389K | Buy |
10,293
+12
| +0.1% | +$454 | 0.01% | 337 |
|
|
2023
Q1 | $384K | Buy |
+10,281
| New | +$384K | 0.01% | 343 |
|