EP Wealth Advisors’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 | $489K | Buy |
11,291
+637
| +6% | +$27.6K | ﹤0.01% | 789 |
|
|
2025
Q1 | $434K | Hold |
10,654
| – | – | ﹤0.01% | 758 |
|
|
2024
Q4 | $488K | Buy |
10,654
+5,936
| +126% | +$272K | ﹤0.01% | 704 |
|
|
2024
Q3 | $216K | Buy |
+4,718
| New | +$216K | ﹤0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-5,184
| Closed | -$215K | – | 864 |
|
|
2023
Q4 | $215K | Buy |
+5,184
| New | +$215K | ﹤0.01% | 697 |
|