Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
131,049
-11,322
| -8% | -$490K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $5.79M | Buy |
142,371
+1,831
| +1% | +$74.5K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $6.43M | Sell |
140,540
-22,566
| -14% | -$1.03M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $7.46M | Buy |
163,106
+12,080
| +8% | +$552K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $6.05M | Buy |
151,026
+13,244
| +10% | +$531K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $5.9M | Sell |
137,782
-8,028
| -6% | -$344K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $6.04M | Buy |
145,810
+23,821
| +20% | +$987K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $4.44M | Sell |
121,989
-3,087
| -2% | -$112K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $4.73M | Buy |
125,076
+50,232
| +67% | +$1.9M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $2.8M | Sell |
74,844
-31,176
| -29% | -$1.17M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.84M | Buy |
106,020
+14,874
| +16% | +$538K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2.92M | Sell |
91,146
-9,024
| -9% | -$289K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $3.4M | Sell |
100,170
-663
| -0.7% | -$22.5K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4.03M | Buy |
100,833
+29,109
| +41% | +$1.16M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $2.94M | Buy |
71,724
+35,394
| +97% | +$1.45M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.42M | Buy |
36,330
+5,268
| +17% | +$205K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.25M | Buy |
31,062
+21,978
| +242% | +$882K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $345K | Buy |
+9,084
| New | +$345K | ﹤0.01% | 3060 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2339 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q3 | $14K | Sell |
600
-73,191
| -99% | -$1.71M | ﹤0.01% | 2544 |
|
|
2017
Q2 | $1.62M | Buy |
73,791
+10,464
| +17% | +$230K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $1.4M | Buy |
63,327
+62,727
| +10,455% | +$1.39M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2738 |
|
|
2016
Q3 | – | Sell |
-62,757
| Closed | -$1.15M | – | 3036 |
|
|
2016
Q2 | $1.15M | Buy |
62,757
+2,145
| +4% | +$39.4K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $1.1M | Sell |
60,612
-423
| -0.7% | -$7.65K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $1.05M | Sell |
61,035
-18,069
| -23% | -$311K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $1.34M | Buy |
79,104
+10,272
| +15% | +$174K | 0.01% | 1132 |
|
|
2015
Q2 | $1.33M | Sell |
68,832
-3,294
| -5% | -$63.8K | 0.01% | 1266 |
|
|
2015
Q1 | $1.42M | Buy |
72,126
+69,591
| +2,745% | +$1.37M | 0.01% | 1142 |
|
|
2014
Q4 | $48K | Hold |
2,535
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $44K | Buy |
+2,535
| New | +$44K | ﹤0.01% | 1569 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$66K | – | 2792 |
|
|
2014
Q1 | $66K | Buy |
+3,600
| New | +$66K | ﹤0.01% | 1270 |
|