Concourse Financial Group Securities’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
Q1 | – | Sell |
-541
| Closed | -$25.6K | – | 6723 |
|
|
2024
Q4 | $25.6K | Sell |
541
-18
| -3% | -$851 | ﹤0.01% | 1471 |
|
|
2024
Q3 | $25.6K | Hold |
559
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q2 | $22.4K | Hold |
559
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q1 | $23.9K | Hold |
559
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $23.2K | Sell |
559
-17
| -3% | -$704 | ﹤0.01% | 1447 |
|
|
2023
Q3 | $21K | Sell |
576
-219
| -28% | -$7.98K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $30.1K | Sell |
795
-1,254
| -61% | -$47.4K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $76.6K | Buy |
2,049
+1,254
| +158% | +$46.9K | 0.01% | 945 |
|
|
2022
Q4 | $28.8K | Sell |
795
-309
| -28% | -$11.2K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $35K | Hold |
1,104
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $37K | Buy |
1,104
+366
| +50% | +$12.3K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $30K | Sell |
738
-540
| -42% | -$22K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $52K | Buy |
1,278
+234
| +22% | +$9.52K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $41K | Hold |
1,044
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $42K | Sell |
1,044
-45
| -4% | -$1.81K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $41K | Hold |
1,089
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $29K | Sell |
1,089
-216
| -17% | -$5.75K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $26K | Buy |
1,305
+120
| +10% | +$2.39K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $22K | Hold |
1,185
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q1 | $17K | Sell |
1,185
-450
| -28% | -$6.46K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $37K | Hold |
1,635
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $35K | Sell |
1,635
-657
| -29% | -$14.1K | 0.01% | 746 |
|
|
2019
Q2 | $48K | Hold |
2,292
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $50K | Sell |
2,292
-60
| -3% | -$1.31K | 0.01% | 882 |
|
|
2018
Q4 | $44K | Buy |
+2,352
| New | +$44K | 0.01% | 857 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4573 |
|