Citadel 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 | $4.5M | Buy |
104,019
+64,219
| +161% | +$2.78M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1.62M | Buy |
+39,800
| New | +$1.62M | ﹤0.01% | 2785 |
|
|
2024
Q3 | – | Sell |
-63,749
| Closed | -$2.55M | – | 6575 |
|
|
2024
Q2 | $2.55M | Buy |
+63,749
| New | +$2.55M | ﹤0.01% | 2215 |
|
|
2024
Q1 | – | Sell |
-12,093
| Closed | -$501K | – | 6743 |
|
|
2023
Q4 | $501K | Sell |
12,093
-39,349
| -76% | -$1.63M | ﹤0.01% | 3744 |
|
|
2023
Q3 | $1.87M | Buy |
+51,442
| New | +$1.87M | ﹤0.01% | 2444 |
|
|
2022
Q4 | – | Sell |
-26,499
| Closed | -$850K | – | 6615 |
|
|
2022
Q3 | $850K | Buy |
+26,499
| New | +$850K | ﹤0.01% | 3575 |
|
|
2021
Q3 | – | Sell |
-79,770
| Closed | -$3.2M | – | 6982 |
|
|
2021
Q2 | $3.2M | Buy |
+79,770
| New | +$3.2M | ﹤0.01% | 2668 |
|
|
2021
Q1 | – | Sell |
-10,845
| Closed | -$293K | – | 6739 |
|
|
2020
Q4 | $293K | Sell |
10,845
-41,004
| -79% | -$1.11M | ﹤0.01% | 4254 |
|
|
2020
Q3 | $1.03M | Sell |
51,849
-28,431
| -35% | -$565K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $1.47M | Buy |
80,280
+29,241
| +57% | +$534K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $714K | Sell |
51,039
-42,051
| -45% | -$588K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $2.11M | Buy |
93,090
+11,358
| +14% | +$258K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $1.74M | Sell |
81,732
-32,967
| -29% | -$700K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $2.41M | Buy |
114,699
+63,936
| +126% | +$1.35M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1.11M | Sell |
50,763
-212,604
| -81% | -$4.64M | ﹤0.01% | 2756 |
|
|
2018
Q4 | $5.03M | Buy |
+263,367
| New | +$5.03M | ﹤0.01% | 1460 |
|