DAS
Dynamic Advisor Solutions’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,980
| Closed | -$641K | – | 985 |
|
|
2024
Q1 | $641K | Sell |
14,980
-2,678
| -15% | -$115K | 0.02% | 543 |
|
|
2023
Q4 | $705K | Buy |
+17,658
| New | +$705K | 0.03% | 494 |
|
|
2023
Q3 | – | Sell |
-4,834
| Closed | -$548K | – | 874 |
|
|
2023
Q2 | $548K | Buy |
4,834
+266
| +6% | +$30.2K | 0.03% | 465 |
|
|
2023
Q1 | $512K | Sell |
4,568
-145
| -3% | -$16.3K | 0.03% | 460 |
|
|
2022
Q4 | $512K | Sell |
4,713
-5,380
| -53% | -$584K | 0.03% | 434 |
|
|
2022
Q3 | $971K | Buy |
10,093
+90
| +0.9% | +$8.66K | 0.07% | 255 |
|
|
2022
Q2 | $1.02M | Buy |
10,003
+2,261
| +29% | +$230K | 0.08% | 241 |
|
|
2022
Q1 | $929K | Buy |
+7,742
| New | +$929K | 0.06% | 289 |
|
|
2021
Q3 | – | Sell |
-1,852
| Closed | -$223K | – | 764 |
|
|
2021
Q2 | $223K | Sell |
1,852
-1,482
| -44% | -$178K | 0.02% | 639 |
|
|
2021
Q1 | $380K | Buy |
3,334
+132
| +4% | +$15K | 0.04% | 443 |
|
|
2020
Q4 | $260K | Buy |
+3,202
| New | +$260K | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-14,638
| Closed | -$851K | – | 204 |
|
|
2015
Q2 | $851K | Sell |
14,638
-866
| -6% | -$50.3K | 0.5% | 63 |
|
|
2015
Q1 | $913K | Sell |
15,504
-4,033
| -21% | -$237K | 0.46% | 66 |
|
|
2014
Q4 | $1.12M | Sell |
19,537
-8,819
| -31% | -$503K | 0.6% | 49 |
|
|
2014
Q3 | $1.47M | Sell |
28,356
-2,928
| -9% | -$152K | 0.8% | 33 |
|
|
2014
Q2 | $1.76M | Sell |
31,284
-861
| -3% | -$48.5K | 1.06% | 23 |
|
|
2014
Q1 | $1.76M | Sell |
32,145
-11
| -0% | -$602 | 1.2% | 16 |
|
|
2013
Q4 | $1.73M | Buy |
+32,156
| New | +$1.73M | 1.28% | 13 |
|