D.E. Shaw & Co’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 | – | Sell |
-8,787
| Closed | -$358K | – | 3362 |
|
|
2025
Q1 | $358K | Sell |
8,787
-100
| -1% | -$4.07K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $407K | Sell |
8,887
-4,814
| -35% | -$220K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $626K | Buy |
13,701
+1,046
| +8% | +$47.8K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $507K | Sell |
12,655
-21,821
| -63% | -$874K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $1.48M | Buy |
34,476
+29,354
| +573% | +$1.26M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $212K | Buy |
+5,122
| New | +$212K | ﹤0.01% | 2667 |
|