Goldman Sachs’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	$3.03M	Hold	60,000	–	–	﹤0.01%	4162
2025 Q4	$2.92M	Sell	60,000 -10,747	-15%	-$519K	﹤0.01%	4248
2025 Q3	$3.42M	Buy	70,747 +10,745	+18%	+$498K	﹤0.01%	4004
2025 Q2	$2.6M	Buy	60,002 +2	+0%	+$81	﹤0.01%	3972
2025 Q1	$2.44M	Hold	60,000	–	–	﹤0.01%	3987
2024 Q4	$2.75M	Hold	60,000	–	–	﹤0.01%	4021
2024 Q3	$2.74M	Hold	60,000	–	–	﹤0.01%	3866
2024 Q2	$2.4M	Hold	60,000	–	–	﹤0.01%	3789
2024 Q1	$2.57M	Hold	60,000	–	–	﹤0.01%	3673
2023 Q4	$2.49M	Hold	60,000	–	–	﹤0.01%	3757
2023 Q3	$2.19M	Sell	60,000 -20,067	-25%	-$772K	﹤0.01%	3699
2023 Q2	$1.01M	Hold	80,067	–	–	﹤0.01%	4331
2023 Q1	$2.99M	Hold	80,067	–	–	﹤0.01%	3530
2022 Q4	$2.9M	Hold	80,067	–	–	﹤0.01%	3641
2022 Q3	$2.57M	Hold	80,067	–	–	﹤0.01%	3757
2022 Q2	$2.72M	Hold	80,067	–	–	﹤0.01%	3769
2022 Q1	$3.2M	Hold	80,067	–	–	﹤0.01%	3791
2021 Q4	$3.29M	Hold	80,067	–	–	﹤0.01%	3801
2021 Q3	$3.12M	Hold	80,067	–	–	﹤0.01%	3784
2021 Q2	$3.21M	Hold	80,067	–	–	﹤0.01%	3751
2021 Q1	$3.04M	Buy	+80,067	New	+$2.73M	﹤0.01%	3578
2017 Q4	–	Sell	-39,633	Closed	-$905K	–	6604
2017 Q3	$905K	Buy	+39,633	New	+$851K	﹤0.01%	4659
2017 Q1	–	Sell	-11,544	Closed	-$258K	–	6969
2016 Q4	$258K	Buy	+11,544	New	+$240K	﹤0.01%	5601