Geneos Wealth 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 | $700K | Sell |
16,169
-16,086
| -50% | -$696K | 0.02% | 618 |
|
|
2025
Q1 | $1.31M | Buy |
32,255
+18,201
| +130% | +$741K | 0.02% | 593 |
|
|
2024
Q4 | $643K | Buy |
14,054
+557
| +4% | +$25.5K | 0.02% | 522 |
|
|
2024
Q3 | $617K | Sell |
13,497
-240
| -2% | -$11K | 0.02% | 507 |
|
|
2024
Q2 | $550K | Buy |
13,737
+99
| +0.7% | +$3.97K | 0.02% | 470 |
|
|
2024
Q1 | $584K | Sell |
13,638
-1,045
| -7% | -$44.7K | 0.03% | 457 |
|
|
2023
Q4 | $608K | Sell |
14,683
-3,577
| -20% | -$148K | 0.03% | 424 |
|
|
2023
Q3 | $665K | Buy |
18,260
+674
| +4% | +$24.5K | 0.03% | 404 |
|
|
2023
Q2 | $665K | Buy |
17,586
+342
| +2% | +$12.9K | 0.03% | 402 |
|
|
2023
Q1 | $645K | Buy |
17,244
+5,628
| +48% | +$210K | 0.04% | 389 |
|
|
2022
Q4 | $420K | Buy |
+11,616
| New | +$420K | 0.03% | 454 |
|
|
2021
Q2 | – | Sell |
-192
| Closed | -$7K | – | 3070 |
|
|
2021
Q1 | $7K | Sell |
192
-195
| -50% | -$7.11K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $14K | Buy |
387
+195
| +102% | +$7.05K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $3K | Hold |
192
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | $3K | Buy |
192
+3
| +2% | +$47 | ﹤0.01% | 2299 |
|
|
2020
Q1 | $2K | Hold |
189
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q4 | $4K | Hold |
189
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q3 | $4K | Hold |
189
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q2 | $3K | Buy |
+189
| New | +$3K | ﹤0.01% | 2251 |
|