Eaton Vance 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
2022 Q1	–	Sell	-1,119	Closed	-$46K	–	2526
2021 Q4	$46K	Hold	1,119	–	–	﹤0.01%	2137
2021 Q3	$0	Hold	1,119	–	–	﹤0.01%	2569
2021 Q2	$45K	Hold	1,119	–	–	﹤0.01%	2187
2021 Q1	$42K	Buy	+1,119	New	+$42K	﹤0.01%	1843