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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
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|
2025
Q1 | $646K | Sell |
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|
2024
Q4 | $727K | Sell |
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|
2024
Q3 | $727K | Buy |
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|
2024
Q2 | $636K | Buy |
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|
2024
Q1 | $678K | Buy |
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|
2023
Q4 | $654K | Buy |
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|
2023
Q3 | $574K | Buy |
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|
2023
Q2 | $594K | Buy |
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|
2023
Q1 | $586K | Buy |
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|
2022
Q4 | $566K | Buy |
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|
2022
Q3 | $529K | Hold |
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|
2022
Q2 | $529K | Buy |
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|
2022
Q1 | $637K | Hold |
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|
2021
Q4 | $637K | Buy |
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|
2021
Q3 | $604K | Buy |
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|
2021
Q2 | $622K | Sell |
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|
2021
Q1 | $808K | Buy |
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|
2020
Q4 | $575K | Buy |
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|
2020
Q3 | $422K | Buy |
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|
2020
Q2 | $387K | Sell |
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|
2020
Q1 | $342K | Buy |
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|
2019
Q4 | $478K | Buy |
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|
2019
Q3 | $445K | Buy |
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|
2019
Q2 | $440K | Buy |
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|
2019
Q1 | $456K | Buy |
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|
2018
Q4 | $522K | Buy |
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