Focus Partners Wealth’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 | $18.2M | Buy |
419,499
+25,391
| +6% | +$1.1M | 0.04% | 381 |
|
|
2025
Q1 | $16M | Buy |
394,108
+16,669
| +4% | +$678K | 0.04% | 376 |
|
|
2024
Q4 | $17.3M | Buy |
377,439
+277,405
| +277% | +$12.7M | 0.04% | 346 |
|
|
2024
Q3 | $2.81M | Sell |
100,034
-185,227
| -65% | -$5.21M | 0.01% | 695 |
|
|
2024
Q2 | $12M | Buy |
285,261
+47,170
| +20% | +$1.98M | 0.04% | 342 |
|
|
2024
Q1 | $9.46M | Buy |
+238,091
| New | +$9.46M | 0.08% | 223 |
|