Global Retirement Partners’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 | $841K | Buy |
+19,428
| New | +$841K | 0.02% | 546 |
|
|
2024
Q4 | $870K | Buy |
19,014
+1,698
| +10% | +$77.7K | 0.02% | 487 |
|
|
2024
Q3 | $792K | Buy |
17,316
+3,688
| +27% | +$169K | 0.02% | 498 |
|
|
2024
Q2 | $546K | Sell |
13,628
-2,474
| -15% | -$99.1K | 0.02% | 586 |
|
|
2024
Q1 | $689K | Buy |
16,102
+4,222
| +36% | +$181K | 0.03% | 451 |
|
|
2023
Q4 | $465K | Buy |
11,880
+8,150
| +218% | +$319K | 0.02% | 515 |
|
|
2023
Q3 | $131K | Sell |
3,730
-710
| -16% | -$25K | 0.01% | 834 |
|
|
2023
Q2 | $168K | Sell |
4,440
-51
| -1% | -$1.93K | 0.01% | 760 |
|
|
2023
Q1 | $159K | Buy |
4,491
+1,350
| +43% | +$47.8K | 0.01% | 756 |
|
|
2022
Q4 | $114K | Buy |
3,141
+9
| +0.3% | +$326 | 0.01% | 769 |
|
|
2022
Q3 | $115K | Sell |
3,132
-28,746
| -90% | -$1.06M | 0.01% | 729 |
|
|
2022
Q2 | $1.08M | Buy |
31,878
+852
| +3% | +$28.9K | 0.09% | 234 |
|
|
2022
Q1 | $1.12M | Buy |
+31,026
| New | +$1.12M | 0.09% | 236 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$3K | – | 2047 |
|
|
2021
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1K | Sell |
69
-273
| -80% | -$3.96K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $6K | Sell |
342
-189
| -36% | -$3.32K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $7K | Sell |
531
-249
| -32% | -$3.28K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $18K | Hold |
780
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $17K | Buy |
780
+213
| +38% | +$4.64K | ﹤0.01% | 968 |
|
|
2019
Q2 | $12K | Sell |
567
-87
| -13% | -$1.84K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $14K | Hold |
654
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $12K | Sell |
654
-120
| -16% | -$2.2K | ﹤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% | -$90.1K | ﹤0.01% | 805 |
|
|
2017
Q4 | $114K | Buy |
4,878
+2,214
| +83% | +$51.7K | 0.03% | 337 |
|
|
2017
Q3 | $61K | Buy |
2,664
+240
| +10% | +$5.5K | 0.03% | 401 |
|
|
2017
Q2 | $53K | Buy |
2,424
+2,190
| +936% | +$47.9K | 0.02% | 399 |
|
|
2017
Q1 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 918 |
|