Comerica Bank’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
Q4
$172K Buy
3,537
+214
+6% +$10.3K ﹤0.01% 2364
2025
Q3
$161K Sell
3,323
-1,544
-32% -$71.5K ﹤0.01% 2423
2025
Q2
$211K Sell
4,867
-228
-4% -$9.19K ﹤0.01% 2292
2025
Q1
$207K Sell
5,095
-1,357
-21% -$60.6K ﹤0.01% 2278
2024
Q4
$295K Buy
6,452
+133
+2% +$6.2K ﹤0.01% 2136
2024
Q3
$289K Buy
6,319
+136
+2% +$5.88K ﹤0.01% 2138
2024
Q2
$248K Buy
6,183
+233
+4% +$9.52K ﹤0.01% 2174
2024
Q1
$255K Sell
5,950
-157
-3% -$6.39K ﹤0.01% 2195
2023
Q4
$253K Sell
6,107
-6
-0.1% -$222 ﹤0.01% 2165
2023
Q3
$223K Buy
+6,113
New +$235K ﹤0.01% 2172

Other funds holding RWJ