Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
39,392
-1,331
| -3% | -$57.6K | 0.14% | 148 |
|
|
2025
Q1 | $1.66M | Buy |
40,723
+52
| +0.1% | +$2.12K | 0.12% | 192 |
|
|
2024
Q4 | $1.86M | Sell |
40,671
-398
| -1% | -$18.2K | 0.11% | 192 |
|
|
2024
Q3 | $1.88M | Buy |
41,069
+10
| +0% | +$457 | 0.11% | 192 |
|
|
2024
Q2 | $1.65M | Buy |
41,059
+108
| +0.3% | +$4.33K | 0.1% | 197 |
|
|
2024
Q1 | $1.75M | Sell |
40,951
-416
| -1% | -$17.8K | 0.1% | 203 |
|
|
2023
Q4 | $1.71M | Buy |
41,367
+708
| +2% | +$29.3K | 0.11% | 191 |
|
|
2023
Q3 | $1.48M | Buy |
40,659
+699
| +2% | +$25.5K | 0.11% | 209 |
|
|
2023
Q2 | $1.51M | Sell |
39,960
-459
| -1% | -$17.4K | 0.11% | 198 |
|
|
2023
Q1 | $1.51M | Buy |
40,419
+2,130
| +6% | +$79.6K | 0.11% | 211 |
|
|
2022
Q4 | $1.39M | Buy |
38,289
+2,217
| +6% | +$80.2K | 0.1% | 222 |
|
|
2022
Q3 | $1.16M | Buy |
36,072
+1,929
| +6% | +$61.9K | 0.1% | 225 |
|
|
2022
Q2 | $1.16M | Sell |
34,143
-882
| -3% | -$29.9K | 0.09% | 238 |
|
|
2022
Q1 | $1.4M | Sell |
35,025
-159
| -0.5% | -$6.36K | 0.09% | 239 |
|
|
2021
Q4 | $1.4M | Buy |
35,184
+4,305
| +14% | +$172K | 0.09% | 257 |
|
|
2021
Q3 | $1.2M | Buy |
30,879
+1,137
| +4% | +$44.3K | 0.08% | 275 |
|
|
2021
Q2 | $1.19M | Buy |
29,742
+768
| +3% | +$30.8K | 0.08% | 283 |
|
|
2021
Q1 | $1.1M | Buy |
28,974
+5,838
| +25% | +$222K | 0.08% | 286 |
|
|
2020
Q4 | $625K | Buy |
+23,136
| New | +$625K | 0.04% | 395 |
|