Fiera Capital (Canada)’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
2026 Q1	$396K	Hold	7,851	–	–	﹤0.01%	373
2025 Q4	$383K	Hold	7,851	–	–	﹤0.01%	376
2025 Q3	$379K	Hold	7,851	–	–	﹤0.01%	396
2025 Q2	$340K	Hold	7,851	–	–	﹤0.01%	408
2025 Q1	$320K	Hold	7,851	–	–	﹤0.01%	428
2024 Q4	$359K	Hold	7,851	–	–	﹤0.01%	409
2024 Q3	$359K	Hold	7,851	–	–	﹤0.01%	424
2024 Q2	$315K	Hold	7,851	–	–	﹤0.01%	418
2024 Q1	$336K	Hold	7,851	–	–	﹤0.01%	432
2023 Q4	$325K	Hold	7,851	–	–	﹤0.01%	468
2023 Q3	$286K	Buy	+7,851	New	+$302K	﹤0.01%	464
2023 Q2	–	Sell	-7,851	Closed	-$293K	–	522
2023 Q1	$293K	Hold	7,851	–	–	﹤0.01%	469
2022 Q4	$284K	Hold	7,851	–	–	﹤0.01%	483
2022 Q3	$252K	Hold	7,851	–	–	﹤0.01%	519
2022 Q2	$267K	Hold	7,851	–	–	﹤0.01%	555
2022 Q1	$314K	Hold	7,851	–	–	﹤0.01%	560
2021 Q4	$322K	Hold	7,851	–	–	﹤0.01%	566
2021 Q3	$306K	Buy	+7,851	New	+$304K	﹤0.01%	524