Fortis Capital 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 | $1.52M | Sell |
35,047
-3,369
| -9% | -$146K | 0.24% | 66 |
|
|
2025
Q1 | $1.56M | Buy |
38,416
+1,949
| +5% | +$79.3K | 0.3% | 64 |
|
|
2024
Q4 | $1.67M | Buy |
36,467
+8,198
| +29% | +$375K | 0.31% | 63 |
|
|
2024
Q3 | $1.29M | Buy |
28,269
+8,299
| +42% | +$379K | 0.26% | 66 |
|
|
2024
Q2 | $800K | Buy |
19,970
+5,003
| +33% | +$200K | 0.17% | 82 |
|
|
2024
Q1 | $641K | Buy |
14,967
+4,070
| +37% | +$174K | 0.17% | 75 |
|
|
2023
Q4 | $451K | Buy |
+10,897
| New | +$451K | 0.12% | 104 |
|