Fidelity Investments’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 | $250K | Buy |
5,771
+355
| +7% | +$15.4K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $220K | Sell |
5,416
-566
| -9% | -$23K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $274K | Buy |
5,982
+1,173
| +24% | +$53.7K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $220K | Sell |
4,809
-101
| -2% | -$4.62K | ﹤0.01% | 3159 |
|
|
2024
Q2 | $197K | Buy |
4,910
+1,318
| +37% | +$52.8K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $154K | Sell |
3,592
-77
| -2% | -$3.3K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $152K | Buy |
3,669
+305
| +9% | +$12.6K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $123K | Buy |
3,364
+1
| +0% | +$36 | ﹤0.01% | 3036 |
|
|
2023
Q2 | $127K | Sell |
3,363
-3
| -0.1% | -$113 | ﹤0.01% | 3081 |
|
|
2023
Q1 | $126K | Buy |
3,366
+51
| +2% | +$1.91K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $120K | Sell |
3,315
-504
| -13% | -$18.2K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $122K | Buy |
3,819
+882
| +30% | +$28.2K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $100K | Sell |
2,937
-54
| -2% | -$1.84K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $120K | Buy |
2,991
+3
| +0.1% | +$120 | ﹤0.01% | 3393 |
|
|
2021
Q4 | $123K | Buy |
2,988
+537
| +22% | +$22.1K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $96K | Buy |
2,451
+1,479
| +152% | +$57.9K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $39K | Sell |
972
-672
| -41% | -$27K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $62K | Sell |
1,644
-1,221
| -43% | -$46K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $77K | Sell |
2,865
-33
| -1% | -$887 | ﹤0.01% | 2928 |
|
|
2020
Q3 | $58K | Buy |
2,898
+93
| +3% | +$1.86K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $51K | Buy |
2,805
+1,872
| +201% | +$34K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $13K | Sell |
933
-1,320
| -59% | -$18.4K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $51K | Buy |
+2,253
| New | +$51K | ﹤0.01% | 2888 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 4176 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4125 |
|