Envestnet Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
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|
2025
Q1 | $5.79M | Buy |
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|
2024
Q4 | $6.43M | Sell |
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|
2024
Q3 | $7.46M | Buy |
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|
2024
Q2 | $6.05M | Buy |
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|
2024
Q1 | $5.9M | Sell |
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|
2023
Q4 | $6.04M | Buy |
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|
2023
Q3 | $4.44M | Sell |
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|
2023
Q2 | $4.73M | Buy |
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|
2023
Q1 | $2.8M | Sell |
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|
2022
Q4 | $3.84M | Buy |
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|
2022
Q3 | $2.92M | Sell |
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|
2022
Q2 | $3.4M | Sell |
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|
2022
Q1 | $4.03M | Buy |
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|
2021
Q4 | $2.94M | Buy |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $345K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $14K | Hold |
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|
2017
Q4 | $14K | Hold |
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|
2017
Q3 | $14K | Sell |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.4M | Buy |
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|
2016
Q4 | $13K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $1.33M | Sell |
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|
2015
Q1 | $1.42M | Buy |
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|
2014
Q4 | $48K | Hold |
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|
2014
Q3 | $44K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $66K | Buy |
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