Denver Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,722
| Closed | -$292K | – | 73 |
|
|
2023
Q2 | $292K | Sell |
7,722
-5,880
| -43% | -$222K | 0.2% | 55 |
|
|
2023
Q1 | $508K | Sell |
13,602
-7,086
| -34% | -$265K | 0.35% | 44 |
|
|
2022
Q4 | $748K | Sell |
20,688
-4,758
| -19% | -$172K | 0.56% | 37 |
|
|
2022
Q3 | $816K | Sell |
25,446
-1,266
| -5% | -$40.6K | 0.77% | 25 |
|
|
2022
Q2 | $907K | Buy |
+26,712
| New | +$907K | 0.95% | 18 |
|
|
2021
Q1 | $1.07M | Buy |
+26,661
| New | +$1.07M | 1.12% | 18 |
|