Comerica Bank’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 | $211K | Sell |
4,867
-228
| -4% | -$9.87K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $207K | Sell |
5,095
-1,357
| -21% | -$55.2K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $295K | Buy |
6,452
+133
| +2% | +$6.09K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $289K | Buy |
6,319
+136
| +2% | +$6.22K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $248K | Buy |
6,183
+233
| +4% | +$9.34K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $255K | Sell |
5,950
-157
| -3% | -$6.72K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $253K | Sell |
6,107
-6
| -0.1% | -$249 | ﹤0.01% | 2165 |
|
|
2023
Q3 | $223K | Buy |
+6,113
| New | +$223K | ﹤0.01% | 2172 |
|