CoreCap Advisors’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 | $2.05M | Buy |
47,251
+6,707
| +17% | +$290K | 0.08% | 214 |
|
|
2025
Q1 | $1.65M | Buy |
40,544
+5,102
| +14% | +$208K | 0.07% | 238 |
|
|
2024
Q4 | $1.62M | Buy |
35,442
+3,347
| +10% | +$153K | 0.07% | 254 |
|
|
2024
Q3 | $1.47M | Buy |
32,095
+4,122
| +15% | +$188K | 0.07% | 265 |
|
|
2024
Q2 | $1.12M | Buy |
27,973
+1,431
| +5% | +$57.3K | 0.12% | 149 |
|
|
2024
Q1 | $1.14M | Buy |
26,542
+5,859
| +28% | +$251K | 0.06% | 279 |
|
|
2023
Q4 | $857K | Buy |
20,683
+961
| +5% | +$39.8K | 0.06% | 266 |
|
|
2023
Q3 | $718K | Buy |
19,722
+1,362
| +7% | +$49.6K | 0.05% | 271 |
|
|
2023
Q2 | $694K | Buy |
+18,360
| New | +$694K | 0.05% | 286 |
|
|
2022
Q4 | $603K | Buy |
16,668
+2,826
| +20% | +$102K | 0.04% | 319 |
|
|
2022
Q3 | $444K | Buy |
13,842
+3,846
| +38% | +$123K | 0.04% | 333 |
|
|
2022
Q2 | $339K | Buy |
9,996
+3,003
| +43% | +$102K | 0.03% | 404 |
|
|
2022
Q1 | $280K | Buy |
6,993
+1,350
| +24% | +$54.1K | 0.02% | 421 |
|
|
2021
Q4 | $232K | Buy |
+5,643
| New | +$232K | 0.02% | 502 |
|