Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.05M | Buy |
21,500
+670
| +3% | +$32.4K | 0.02% | 648 |
|
|
2025
Q3 | $1.01M | Buy |
20,830
+1,402
| +7% | +$65K | 0.02% | 543 |
|
|
2025
Q2 | $841K | Buy |
+19,428
| New | +$783K | 0.02% | 546 |
|
|
2024
Q4 | $870K | Buy |
19,014
+1,698
| +10% | +$79.2K | 0.02% | 487 |
|
|
2024
Q3 | $792K | Buy |
17,316
+3,688
| +27% | +$159K | 0.02% | 498 |
|
|
2024
Q2 | $546K | Sell |
13,628
-2,474
| -15% | -$101K | 0.02% | 586 |
|
|
2024
Q1 | $689K | Buy |
16,102
+4,222
| +36% | +$172K | 0.03% | 451 |
|
|
2023
Q4 | $465K | Buy |
11,880
+8,150
| +218% | +$301K | 0.02% | 515 |
|
|
2023
Q3 | $131K | Sell |
3,730
-710
| -16% | -$27.3K | 0.01% | 834 |
|
|
2023
Q2 | $168K | Sell |
4,440
-51
| -1% | -$1.86K | 0.01% | 760 |
|
|
2023
Q1 | $159K | Buy |
4,491
+1,350
| +43% | +$52.5K | 0.01% | 756 |
|
|
2022
Q4 | $114K | Buy |
3,141
+9
| +0.3% | +$327 | 0.01% | 769 |
|
|
2022
Q3 | $115K | Sell |
3,132
-28,746
| -90% | -$1.04M | 0.01% | 729 |
|
|
2022
Q2 | $1.08M | Buy |
31,878
+852
| +3% | +$32K | 0.09% | 234 |
|
|
2022
Q1 | $1.12M | Buy |
+31,026
| New | +$1.24M | 0.09% | 236 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$3K | – | 2050 |
|
|
2021
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $1K | Sell |
69
-273
| -80% | -$5.47K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $6K | Sell |
342
-189
| -36% | -$3.14K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $7K | Sell |
531
-249
| -32% | -$4.79K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $18K | Hold |
780
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $17K | Buy |
780
+213
| +38% | +$4.37K | ﹤0.01% | 968 |
|
|
2019
Q2 | $12K | Sell |
567
-87
| -13% | -$1.86K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $14K | Hold |
654
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $12K | Sell |
654
-120
| -16% | -$2.65K | ﹤0.01% | 918 |
|
|
2018
Q3 | $19K | Hold |
774
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $19K | Hold |
774
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $17K | Sell |
774
-4,104
| -84% | -$95.4K | ﹤0.01% | 805 |
|
|
2017
Q4 | $114K | Buy |
4,878
+2,214
| +83% | +$50.3K | 0.03% | 337 |
|
|
2017
Q3 | $61K | Buy |
2,664
+240
| +10% | +$5.15K | 0.03% | 401 |
|
|
2017
Q2 | $53K | Buy |
2,424
+2,190
| +936% | +$47.9K | 0.02% | 399 |
|
|
2017
Q1 | $5K | Buy |
+234
| New | +$5.21K | ﹤0.01% | 918 |
|
Other funds holding RWJ
FFW
WG