Financial Engines 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,733
| Closed | -$214K | – | 301 |
|
|
2023
Q1 | $214K | Sell |
5,733
-4,317
| -43% | -$161K | ﹤0.01% | 272 |
|
|
2022
Q4 | $364K | Sell |
10,050
-12,792
| -56% | -$463K | ﹤0.01% | 232 |
|
|
2022
Q3 | $732K | Sell |
22,842
-1,515
| -6% | -$48.6K | ﹤0.01% | 179 |
|
|
2022
Q2 | $826K | Sell |
24,357
-675
| -3% | -$22.9K | ﹤0.01% | 171 |
|
|
2022
Q1 | $1M | Buy |
+25,032
| New | +$1M | ﹤0.01% | 165 |
|