Citigroup’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1K | Sell |
200
-1
| -0.5% | -$52 | ﹤0.01% | 5034 |
|
|
2025
Q4 | $9.79K | Buy |
201
+1
| +0.5% | +$48 | ﹤0.01% | 5058 |
|
|
2025
Q3 | $9.66K | Sell |
200
-1
| -0.5% | -$46 | ﹤0.01% | 5034 |
|
|
2025
Q2 | $8.7K | Buy |
201
+1
| +0.5% | +$40 | ﹤0.01% | 5213 |
|
|
2025
Q1 | $8.14K | Sell |
200
-4
| -2% | -$179 | ﹤0.01% | 5223 |
|
|
2024
Q4 | $9.34K | Sell |
204
-396
| -66% | -$18.5K | ﹤0.01% | 5392 |
|
|
2024
Q3 | $27.4K | Sell |
600
-4
| -0.7% | -$173 | ﹤0.01% | 5135 |
|
|
2024
Q2 | $24.2K | Sell |
604
-47,671
| -99% | -$1.95M | ﹤0.01% | 4945 |
|
|
2024
Q1 | $2.07M | Buy |
+48,275
| New | +$1.97M | ﹤0.01% | 2412 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$36 | – | 5848 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$38 | ﹤0.01% | 5551 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$112 | – | 5708 |
|
|
2023
Q1 | $112 | Hold |
3
| – | – | ﹤0.01% | 5284 |
|
|
2022
Q4 | $109 | Buy |
+3
| New | +$109 | ﹤0.01% | 5633 |
|
|
2021
Q3 | – | Sell |
-9,633
| Closed | -$387K | – | 6236 |
|
|
2021
Q2 | $387K | Buy |
9,633
+732
| +8% | +$28.9K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $338K | Sell |
8,901
-84
| -0.9% | -$2.87K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $243K | Buy |
8,985
+735
| +9% | +$17.7K | ﹤0.01% | 4845 |
|
|
2020
Q3 | $164K | Hold |
8,250
| – | – | ﹤0.01% | 4756 |
|
|
2020
Q2 | $151K | Sell |
8,250
-696
| -8% | -$11.6K | ﹤0.01% | 5233 |
|
|
2020
Q1 | $125K | Buy |
8,946
+846
| +10% | +$16.3K | ﹤0.01% | 5164 |
|
|
2019
Q4 | $184K | Sell |
8,100
-2,280
| -22% | -$49.8K | ﹤0.01% | 5256 |
|
|
2019
Q3 | $221K | Sell |
10,380
-651
| -6% | -$13.3K | ﹤0.01% | 5069 |
|
|
2019
Q2 | $232K | Sell |
11,031
-4,110
| -27% | -$88K | ﹤0.01% | 5129 |
|
|
2019
Q1 | $331K | Sell |
15,141
-2,457
| -14% | -$53.9K | ﹤0.01% | 4610 |
|
|
2018
Q4 | $336K | Buy |
17,598
+2,700
| +18% | +$59.6K | ﹤0.01% | 4530 |
|
|
2018
Q3 | $374K | Buy |
14,898
+4,437
| +42% | +$113K | ﹤0.01% | 4622 |
|
|
2018
Q2 | $256K | Buy |
10,461
+2,565
| +32% | +$61.4K | ﹤0.01% | 4800 |
|
|
2018
Q1 | $178K | Sell |
7,896
-60
| -0.8% | -$1.4K | ﹤0.01% | 5084 |
|
|
2017
Q4 | $185K | Sell |
7,956
-879
| -10% | -$20K | ﹤0.01% | 5123 |
|
|
2017
Q3 | $202K | Buy |
8,835
+6,084
| +221% | +$131K | ﹤0.01% | 4983 |
|
|
2017
Q2 | $61K | Buy |
2,751
+1,800
| +189% | +$39.3K | ﹤0.01% | 5668 |
|
|
2017
Q1 | $21K | Hold |
951
| – | – | ﹤0.01% | 6230 |
|
|
2016
Q4 | $21K | Sell |
951
-819
| -46% | -$17K | ﹤0.01% | 6508 |
|
|
2016
Q3 | $35K | Sell |
1,770
-207
| -10% | -$4.02K | ﹤0.01% | 5896 |
|
|
2016
Q2 | $36K | Sell |
1,977
-375
| -16% | -$6.83K | ﹤0.01% | 5777 |
|
|
2016
Q1 | $43K | Sell |
2,352
-267
| -10% | -$4.35K | ﹤0.01% | 6191 |
|
|
2015
Q4 | $46K | Buy |
2,619
+267
| +11% | +$4.78K | ﹤0.01% | 6004 |
|
|
2015
Q3 | $40K | Buy |
2,352
+825
| +54% | +$15K | ﹤0.01% | 5585 |
|
|
2015
Q2 | $30K | Sell |
1,527
-4,965
| -76% | -$97.4K | ﹤0.01% | 5865 |
|
|
2015
Q1 | $127K | Buy |
6,492
+819
| +14% | +$15.5K | ﹤0.01% | 4847 |
|
|
2014
Q4 | $108K | Hold |
5,673
| – | – | ﹤0.01% | 5183 |
|
|
2014
Q3 | $98K | Sell |
5,673
-20,778
| -79% | -$378K | ﹤0.01% | 4778 |
|
|
2014
Q2 | $496K | Sell |
26,451
-11,208
| -30% | -$202K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $687K | Buy |
37,659
+37,212
| +8,325% | +$659K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $8K | Buy |
+447
| New | +$7.6K | ﹤0.01% | 6488 |
|
Other funds holding RWJ
FFW
WG