Citigroup’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 | $8.7K | Buy |
201
+1
| +0.5% | +$43 | ﹤0.01% | 4472 |
|
|
2025
Q1 | $8.14K | Sell |
200
-4
| -2% | -$163 | ﹤0.01% | 4447 |
|
|
2024
Q4 | $9.34K | Sell |
204
-396
| -66% | -$18.1K | ﹤0.01% | 4535 |
|
|
2024
Q3 | $27.4K | Sell |
600
-4
| -0.7% | -$183 | ﹤0.01% | 4350 |
|
|
2024
Q2 | $24.2K | Sell |
604
-47,671
| -99% | -$1.91M | ﹤0.01% | 4207 |
|
|
2024
Q1 | $2.07M | Buy |
+48,275
| New | +$2.07M | ﹤0.01% | 1814 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$36 | – | 4951 |
|
|
2023
Q3 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 4780 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$112 | – | 4869 |
|
|
2023
Q1 | $112 | Hold |
3
| – | – | ﹤0.01% | 4548 |
|
|
2022
Q4 | $109 | Buy |
+3
| New | +$109 | ﹤0.01% | 4826 |
|
|
2021
Q3 | – | Sell |
-9,633
| Closed | -$387K | – | 5429 |
|
|
2021
Q2 | $387K | Buy |
9,633
+732
| +8% | +$29.4K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $338K | Sell |
8,901
-84
| -0.9% | -$3.19K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $243K | Buy |
8,985
+735
| +9% | +$19.9K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $164K | Hold |
8,250
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q2 | $151K | Sell |
8,250
-696
| -8% | -$12.7K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $125K | Buy |
8,946
+846
| +10% | +$11.8K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $184K | Sell |
8,100
-2,280
| -22% | -$51.8K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $221K | Sell |
10,380
-651
| -6% | -$13.9K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $232K | Sell |
11,031
-4,110
| -27% | -$86.4K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $331K | Sell |
15,141
-2,457
| -14% | -$53.7K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $336K | Buy |
17,598
+2,700
| +18% | +$51.6K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $374K | Buy |
14,898
+4,437
| +42% | +$111K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $256K | Buy |
10,461
+2,565
| +32% | +$62.8K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $178K | Sell |
7,896
-60
| -0.8% | -$1.35K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $185K | Sell |
7,956
-879
| -10% | -$20.4K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $202K | Buy |
8,835
+6,084
| +221% | +$139K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $61K | Buy |
2,751
+1,800
| +189% | +$39.9K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $21K | Hold |
951
| – | – | ﹤0.01% | 4051 |
|
|
2016
Q4 | $21K | Sell |
951
-819
| -46% | -$18.1K | ﹤0.01% | 4372 |
|
|
2016
Q3 | $35K | Sell |
1,770
-207
| -10% | -$4.09K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $36K | Sell |
1,977
-375
| -16% | -$6.83K | ﹤0.01% | 3866 |
|
|
2016
Q1 | $43K | Sell |
2,352
-267
| -10% | -$4.88K | ﹤0.01% | 4333 |
|
|
2015
Q4 | $46K | Buy |
2,619
+267
| +11% | +$4.69K | ﹤0.01% | 4129 |
|
|
2015
Q3 | $40K | Buy |
2,352
+825
| +54% | +$14K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $30K | Sell |
1,527
-4,965
| -76% | -$97.5K | ﹤0.01% | 4048 |
|
|
2015
Q1 | $127K | Buy |
6,492
+819
| +14% | +$16K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $108K | Hold |
5,673
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q3 | $98K | Sell |
5,673
-20,778
| -79% | -$359K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $496K | Sell |
26,451
-11,208
| -30% | -$210K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $687K | Buy |
37,659
+37,212
| +8,325% | +$679K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $8K | Buy |
+447
| New | +$8K | ﹤0.01% | 4894 |
|