Claro Advisors’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	$792K	Buy	15,691 +35	+0.2%	+$1.81K	0.1%	177
2025 Q4	$763K	Sell	15,656 -35	-0.2%	-$1.69K	0.1%	175
2025 Q3	$758K	Buy	15,691 +4	+0%	+$185	0.11%	164
2025 Q2	$679K	Sell	15,687 -193	-1%	-$7.78K	0.11%	166
2025 Q1	$646K	Sell	15,880 -16	-0.1%	-$715	0.09%	214
2024 Q4	$727K	Sell	15,896 -11	-0.1%	-$513	0.1%	193
2024 Q3	$727K	Buy	15,907 +38	+0.2%	+$1.64K	0.09%	206
2024 Q2	$636K	Buy	15,869 +38	+0.2%	+$1.55K	0.1%	208
2024 Q1	$678K	Buy	15,831 +35	+0.2%	+$1.43K	0.12%	193
2023 Q4	$654K	Buy	15,796 +44	+0.3%	+$1.63K	0.14%	171
2023 Q3	$574K	Buy	15,752 +38	+0.2%	+$1.46K	0.14%	175
2023 Q2	$594K	Buy	15,714 +33	+0.2%	+$1.21K	0.15%	174
2023 Q1	$586K	Buy	15,681 +45	+0.3%	+$1.75K	0.17%	147
2022 Q4	$566K	Buy	15,636 +66	+0.4%	+$2.4K	0.19%	136
2022 Q3	$529K	Hold	15,570	–	–	0.21%	122
2022 Q2	$529K	Buy	15,570 +45	+0.3%	+$1.69K	0.21%	122
2022 Q1	$637K	Hold	15,525	–	–	0.23%	120
2021 Q4	$637K	Buy	15,525 +21	+0.1%	+$858	0.23%	120
2021 Q3	$604K	Buy	15,504 +21	+0.1%	+$812	0.25%	111
2021 Q2	$622K	Sell	15,483 -5,802	-27%	-$229K	0.28%	102
2021 Q1	$808K	Buy	21,285 +27	+0.1%	+$921	0.41%	64
2020 Q4	$575K	Buy	21,258 +27	+0.1%	+$650	0.31%	92
2020 Q3	$422K	Buy	21,231 +30	+0.1%	+$601	0.27%	107
2020 Q2	$387K	Sell	21,201 -3,261	-13%	-$54.2K	0.27%	111
2020 Q1	$342K	Buy	24,462 +3,414	+16%	+$65.7K	0.32%	95
2019 Q4	$478K	Buy	21,048 +78	+0.4%	+$1.7K	0.37%	82
2019 Q3	$445K	Buy	20,970 +51	+0.2%	+$1.04K	0.39%	75
2019 Q2	$440K	Buy	20,919 +39	+0.2%	+$835	0.41%	73
2019 Q1	$456K	Buy	20,880 +99	+0.5%	+$2.17K	0.45%	65
2018 Q4	$522K	Buy	+20,781	New	+$459K	0.42%	53