Creative Planning’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
2026 Q1	$1.55M	Buy	30,740 +937	+3%	+$48.4K	﹤0.01%	2110
2025 Q4	$1.45M	Sell	29,803 -1,013	-3%	-$48.9K	﹤0.01%	1978
2025 Q3	$1.49M	Buy	30,816 +1,635	+6%	+$75.8K	﹤0.01%	1770
2025 Q2	$1.26M	Sell	29,181 -1,221	-4%	-$49.2K	﹤0.01%	1664
2025 Q1	$1.24M	Buy	30,402 +1,126	+4%	+$50.3K	﹤0.01%	1542
2024 Q4	$1.34M	Sell	29,276 -963	-3%	-$44.9K	﹤0.01%	1424
2024 Q3	$1.38M	Buy	30,239 +3,045	+11%	+$132K	﹤0.01%	1288
2024 Q2	$1.09M	Buy	27,194 +926	+4%	+$37.8K	﹤0.01%	1347
2024 Q1	$1.12M	Sell	26,268 -663	-2%	-$27K	﹤0.01%	1262
2023 Q4	$1.12M	Buy	26,931 +1,269	+5%	+$46.9K	﹤0.01%	1174
2023 Q3	$935K	Buy	+25,662	New	+$988K	﹤0.01%	1193
2017 Q3	–	Sell	-1,134	Closed	-$25K	–	3354
2017 Q2	$25K	Buy	1,134 +984	+656%	+$21.5K	﹤0.01%	3029
2017 Q1	$3K	Sell	150 -951	-86%	-$21.2K	﹤0.01%	4181
2016 Q4	$25K	Buy	+1,101	New	+$22.9K	﹤0.01%	2930
2016 Q2	–	Sell	-105	Closed	-$2K	–	4488
2016 Q1	$2K	Sell	105 -1,890	-95%	-$30.8K	﹤0.01%	3982
2015 Q4	$34K	Buy	+1,995	New	+$35.7K	﹤0.01%	2428
2014 Q1	–	Sell	-1,251	Closed	-$22K	–	3733
2013 Q4	$22K	Buy	+1,251	New	+$21.3K	﹤0.01%	2128