Commonwealth Equity Services’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 | $27.4M | Buy |
633,845
+4,550
| +0.7% | +$197K | 0.04% | 467 |
|
|
2025
Q1 | $25.6M | Sell |
629,295
-72,279
| -10% | -$2.94M | 0.04% | 466 |
|
|
2024
Q4 | $32.1M | Buy |
701,574
+56,743
| +9% | +$2.6M | 0.05% | 370 |
|
|
2024
Q3 | $29.5M | Sell |
644,831
-133,457
| -17% | -$6.1M | 0.04% | 404 |
|
|
2024
Q2 | $31.2M | Sell |
778,288
-63,179
| -8% | -$2.53M | 0.05% | 362 |
|
|
2024
Q1 | $36M | Sell |
841,467
-346,508
| -29% | -$14.8M | 0.06% | 309 |
|
|
2023
Q4 | $49.2M | Sell |
1,187,975
-21,703
| -2% | -$899K | 0.09% | 216 |
|
|
2023
Q3 | $44.1M | Buy |
1,209,678
+25,770
| +2% | +$939K | 0.09% | 213 |
|
|
2023
Q2 | $44.8M | Sell |
1,183,908
-70,764
| -6% | -$2.68M | 0.09% | 213 |
|
|
2023
Q1 | $46.9K | Sell |
1,254,672
-9,024
| -0.7% | -$337 | 0.1% | 186 |
|
|
2022
Q4 | $45.7M | Sell |
1,263,696
-90,060
| -7% | -$3.26M | 0.11% | 181 |
|
|
2022
Q3 | $43.4M | Buy |
1,353,756
+224,916
| +20% | +$7.21M | 0.11% | 172 |
|
|
2022
Q2 | $38.3M | Buy |
1,128,840
+154,260
| +16% | +$5.24M | 0.1% | 196 |
|
|
2022
Q1 | $39M | Buy |
974,580
+134,169
| +16% | +$5.37M | 0.09% | 213 |
|
|
2021
Q4 | $34.5M | Buy |
840,411
+89,010
| +12% | +$3.65M | 0.08% | 237 |
|
|
2021
Q3 | $29.3M | Buy |
751,401
+88,050
| +13% | +$3.43M | 0.07% | 259 |
|
|
2021
Q2 | $26.6M | Buy |
663,351
+162,198
| +32% | +$6.51M | 0.07% | 279 |
|
|
2021
Q1 | $19M | Sell |
501,153
-12,633
| -2% | -$480K | 0.05% | 335 |
|
|
2020
Q4 | $13.9M | Sell |
513,786
-1,890
| -0.4% | -$51.1K | 0.04% | 390 |
|
|
2020
Q3 | $10.2M | Sell |
515,676
-951
| -0.2% | -$18.9K | 0.04% | 424 |
|
|
2020
Q2 | $9.44M | Sell |
516,627
-583,488
| -53% | -$10.7M | 0.04% | 418 |
|
|
2020
Q1 | $15.4M | Sell |
1,100,115
-19,341
| -2% | -$270K | 0.07% | 255 |
|
|
2019
Q4 | $25.4M | Buy |
1,119,456
+33,780
| +3% | +$767K | 0.1% | 204 |
|
|
2019
Q3 | $23.1M | Sell |
1,085,676
-63,363
| -6% | -$1.35M | 0.1% | 207 |
|
|
2019
Q2 | $24.2M | Buy |
1,149,039
+5,757
| +0.5% | +$121K | 0.11% | 197 |
|
|
2019
Q1 | $25M | Buy |
1,143,282
+7,233
| +0.6% | +$158K | 0.12% | 181 |
|
|
2018
Q4 | $21.7M | Buy |
1,136,049
+308,331
| +37% | +$5.89M | 0.12% | 174 |
|
|
2018
Q3 | $20.8M | Sell |
827,718
-6,255
| -0.8% | -$157K | 0.1% | 196 |
|
|
2018
Q2 | $20.4M | Sell |
833,973
-151,797
| -15% | -$3.71M | 0.11% | 184 |
|
|
2018
Q1 | $22.3M | Sell |
985,770
-214,929
| -18% | -$4.86M | 0.12% | 163 |
|
|
2017
Q4 | $28M | Buy |
1,200,699
+398,106
| +50% | +$9.27M | 0.15% | 136 |
|
|
2017
Q3 | $18.3M | Sell |
802,593
-300
| -0% | -$6.85K | 0.11% | 176 |
|
|
2017
Q2 | $17.7M | Buy |
802,893
+23,556
| +3% | +$518K | 0.11% | 178 |
|
|
2017
Q1 | $17.3M | Buy |
779,337
+150,885
| +24% | +$3.34M | 0.12% | 174 |
|
|
2016
Q4 | $14.1M | Buy |
628,452
+136,293
| +28% | +$3.05M | 0.1% | 190 |
|
|
2016
Q3 | $9.77M | Sell |
492,159
-8,736
| -2% | -$173K | 0.08% | 235 |
|
|
2016
Q2 | $9.2M | Buy |
500,895
+26,574
| +6% | +$488K | 0.08% | 234 |
|
|
2016
Q1 | $8.57M | Buy |
474,321
+8,577
| +2% | +$155K | 0.08% | 241 |
|
|
2015
Q4 | $8.03M | Sell |
465,744
-2,208
| -0.5% | -$38.1K | 0.08% | 240 |
|
|
2015
Q3 | $7.92M | Buy |
467,952
+8,811
| +2% | +$149K | 0.08% | 222 |
|
|
2015
Q2 | $8.9M | Buy |
459,141
+40,245
| +10% | +$780K | 0.09% | 218 |
|
|
2015
Q1 | $8.22M | Buy |
418,896
+216,456
| +107% | +$4.25M | 0.09% | 223 |
|
|
2014
Q4 | $3.85M | Buy |
202,440
+29,847
| +17% | +$568K | 0.04% | 367 |
|
|
2014
Q3 | $2.98M | Buy |
172,593
+60,519
| +54% | +$1.05M | 0.04% | 417 |
|
|
2014
Q2 | $2.1M | Buy |
112,074
+51,276
| +84% | +$962K | 0.03% | 539 |
|
|
2014
Q1 | $1.11M | Sell |
60,798
-3,663
| -6% | -$66.8K | 0.02% | 756 |
|
|
2013
Q4 | $1.16M | Buy |
64,461
+7,992
| +14% | +$144K | 0.02% | 694 |
|
|
2013
Q3 | $919K | Buy |
56,469
+4,506
| +9% | +$73.3K | 0.01% | 767 |
|
|
2013
Q2 | $757K | Buy |
+51,963
| New | +$757K | 0.01% | 813 |
|