Goldman Sachs’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 | $2.6M | Buy |
60,002
+2
| +0% | +$87 | ﹤0.01% | 3248 |
|
|
2025
Q1 | $2.44M | Hold |
60,000
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q4 | $2.75M | Hold |
60,000
| – | – | ﹤0.01% | 3284 |
|
|
2024
Q3 | $2.74M | Hold |
60,000
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q2 | $2.4M | Hold |
60,000
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q1 | $2.57M | Hold |
60,000
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q4 | $2.49M | Hold |
60,000
| – | – | ﹤0.01% | 3076 |
|
|
2023
Q3 | $2.19M | Sell |
60,000
-20,067
| -25% | -$731K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $1.01M | Hold |
80,067
| – | – | ﹤0.01% | 3600 |
|
|
2023
Q1 | $2.99M | Hold |
80,067
| – | – | ﹤0.01% | 2931 |
|
|
2022
Q4 | $2.9M | Hold |
80,067
| – | – | ﹤0.01% | 3022 |
|
|
2022
Q3 | $2.57M | Hold |
80,067
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q2 | $2.72M | Hold |
80,067
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q1 | $3.2M | Hold |
80,067
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q4 | $3.29M | Hold |
80,067
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q3 | $3.12M | Hold |
80,067
| – | – | ﹤0.01% | 3143 |
|
|
2021
Q2 | $3.22M | Hold |
80,067
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q1 | $3.04M | Buy |
+80,067
| New | +$3.04M | ﹤0.01% | 3027 |
|
|
2017
Q4 | – | Sell |
-39,633
| Closed | -$905K | – | 4277 |
|
|
2017
Q3 | $905K | Buy |
+39,633
| New | +$905K | ﹤0.01% | 3264 |
|
|
2017
Q1 | – | Sell |
-11,544
| Closed | -$258K | – | 4520 |
|
|
2016
Q4 | $258K | Buy |
+11,544
| New | +$258K | ﹤0.01% | 3784 |
|