Creative Financial Designs’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 | $84.3K | Hold |
1,948
| – | – | 0.01% | 712 |
|
2025
Q1 | $79.3K | Hold |
1,948
| – | – | 0.01% | 686 |
|
2024
Q4 | $89.1K | Hold |
1,948
| – | – | 0.01% | 634 |
|
2024
Q3 | $89K | Hold |
1,948
| – | – | 0.01% | 625 |
|
2024
Q2 | $78.1K | Hold |
1,948
| – | – | 0.01% | 641 |
|
2024
Q1 | $83.4K | Hold |
1,948
| – | – | 0.01% | 605 |
|
2023
Q4 | $80.7K | Buy |
+1,948
| New | +$80.7K | 0.01% | 584 |
|
2019
Q3 | – | Sell |
-1,335
| Closed | -$28K | – | 654 |
|
2019
Q2 | $28K | Hold |
1,335
| – | – | 0.02% | 281 |
|
2019
Q1 | $29K | Hold |
1,335
| – | – | 0.02% | 266 |
|
2018
Q4 | $26K | Hold |
1,335
| – | – | 0.02% | 248 |
|
2018
Q3 | $34K | Hold |
1,335
| – | – | 0.02% | 266 |
|
2018
Q2 | $33K | Hold |
1,335
| – | – | 0.02% | 291 |
|
2018
Q1 | $30K | Buy |
+1,335
| New | +$30K | 0.02% | 278 |
|