ExodusPoint Capital 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 Q2	–	Sell	-1,335	Closed	-$53K	–	2308
2022 Q1	$53K	Buy	+1,335	New	+$53K	﹤0.01%	1998
2021 Q3	–	Sell	-6,219	Closed	-$250K	–	2475
2021 Q2	$250K	Buy	+6,219	New	+$250K	﹤0.01%	1774