Citizens Financial Group’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 | $929K | Sell |
21,450
-702
| -3% | -$30.4K | 0.01% | 363 |
|
|
2025
Q1 | $902K | Sell |
22,152
-34
| -0.2% | -$1.38K | 0.02% | 331 |
|
|
2024
Q4 | $1.02M | Sell |
22,186
-1,233
| -5% | -$56.4K | 0.02% | 296 |
|
|
2024
Q3 | $1.07M | Buy |
23,419
+5,013
| +27% | +$229K | 0.02% | 281 |
|
|
2024
Q2 | $738K | Buy |
+18,406
| New | +$738K | 0.02% | 320 |
|
|
2016
Q3 | – | Sell |
-795
| Closed | -$15K | – | 693 |
|
|
2016
Q2 | $15K | Buy |
+795
| New | +$15K | ﹤0.01% | 446 |
|