Fusion Family Wealth’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 | $75.7M | Buy |
1,498,972
+20,971
| +1% | +$1.08M | 5.65% | 7 |
|
|
2025
Q4 | $72M | Buy |
1,478,001
+38,370
| +3% | +$1.85M | 5.46% | 7 |
|
|
2025
Q3 | $69.5M | Sell |
1,439,631
-5,090
| -0.4% | -$236K | 5.21% | 8 |
|
|
2025
Q2 | $62.5M | Buy |
1,444,721
+19,447
| +1% | +$783K | 5.29% | 7 |
|
|
2025
Q1 | $58M | Buy |
1,425,274
+61,107
| +4% | +$2.73M | 5.33% | 7 |
|
|
2024
Q4 | $62.4M | Buy |
1,364,167
+33,471
| +3% | +$1.56M | 5.72% | 6 |
|
|
2024
Q3 | $60.8M | Buy |
1,330,696
+63,324
| +5% | +$2.74M | 5.6% | 7 |
|
|
2024
Q2 | $50.8M | Buy |
1,267,372
+24,643
| +2% | +$1.01M | 5.17% | 7 |
|
|
2024
Q1 | $53.2M | Buy |
1,242,729
+32,494
| +3% | +$1.32M | 5.51% | 7 |
|
|
2023
Q4 | $50.1M | Buy |
1,210,235
+7,280
| +0.6% | +$269K | 5.65% | 8 |
|
|
2023
Q3 | $43.8M | Buy |
1,202,955
+10,548
| +0.9% | +$406K | 5.42% | 7 |
|
|
2023
Q2 | $45.1M | Buy |
1,192,407
+33,489
| +3% | +$1.22M | 5.42% | 7 |
|
|
2023
Q1 | $43.3M | Sell |
1,158,918
-3,978
| -0.3% | -$155K | 5.57% | 8 |
|
|
2022
Q4 | $42.1M | Buy |
1,162,896
+75,183
| +7% | +$2.73M | 5.76% | 6 |
|
|
2022
Q3 | $42.4M | Sell |
1,087,713
-52,383
| -5% | -$1.9M | 6.37% | 7 |
|
|
2022
Q2 | $38.7M | Buy |
1,140,096
+91,938
| +9% | +$3.46M | 5.55% | 7 |
|
|
2022
Q1 | $41.9M | Buy |
1,048,158
+48,966
| +5% | +$1.95M | 5.66% | 7 |
|
|
2021
Q4 | $41M | Sell |
999,192
-88,521
| -8% | -$3.62M | 6.11% | 7 |
|
|
2021
Q3 | $42.4M | Buy |
1,087,713
+46,482
| +4% | +$1.8M | 6.37% | 7 |
|
|
2021
Q2 | $41.8M | Sell |
1,041,231
-65,880
| -6% | -$2.61M | 6.26% | 7 |
|
|
2021
Q1 | $42M | Sell |
1,107,111
-13,062
| -1% | -$446K | 6.51% | 6 |
|
|
2020
Q4 | $30.3M | Buy |
1,120,173
+2,493
| +0.2% | +$60K | 5.35% | 10 |
|
|
2020
Q3 | $22.2M | Buy |
1,117,680
+126,435
| +13% | +$2.53M | 4.48% | 10 |
|
|
2020
Q2 | $18.1M | Sell |
991,245
-129,588
| -12% | -$2.15M | 4.27% | 10 |
|
|
2020
Q1 | $15.7M | Buy |
1,120,833
+341,652
| +44% | +$6.57M | 4.2% | 12 |
|
|
2019
Q4 | $17.7M | Sell |
779,181
-33,003
| -4% | -$721K | 4.07% | 13 |
|
|
2019
Q3 | $17.3M | Buy |
812,184
+64,998
| +9% | +$1.33M | 4.58% | 12 |
|
|
2019
Q2 | $15.7M | Buy |
747,186
+99,189
| +15% | +$2.12M | 3.91% | 13 |
|
|
2019
Q1 | $14.2M | Buy |
647,997
+102,156
| +19% | +$2.24M | 3.91% | 13 |
|
|
2018
Q4 | $10.4M | Sell |
545,841
-8,148
| -1% | -$180K | 3.06% | 13 |
|
|
2018
Q3 | $13.9M | Buy |
553,989
+48,357
| +10% | +$1.23M | 3.73% | 12 |
|
|
2018
Q2 | $12.4M | Buy |
505,632
+33,189
| +7% | +$795K | 3.48% | 12 |
|
|
2018
Q1 | $10.7M | Buy |
472,443
+74,343
| +19% | +$1.73M | 3.59% | 11 |
|
|
2017
Q4 | $9.27M | Buy |
398,100
+47,754
| +14% | +$1.09M | 2.32% | 17 |
|
|
2017
Q3 | $8M | Buy |
350,346
+42,792
| +14% | +$919K | 2.71% | 15 |
|
|
2017
Q2 | $6.77M | Buy |
307,554
+22,647
| +8% | +$495K | 2.32% | 15 |
|
|
2017
Q1 | $6.29M | Buy |
284,907
+3,165
| +1% | +$70.5K | 2.36% | 14 |
|
|
2016
Q4 | $6.3M | Buy |
+281,742
| New | +$5.85M | 3.7% | 11 |
|
Other funds holding RWJ
WG
