Great Valley Advisor Group’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	$1.29M	Buy	25,512 +580	+2%	+$30K	0.02%	464
2025 Q4	$1.22M	Sell	24,932 -1,210	-5%	-$58.4K	0.02%	445
2025 Q3	$1.26M	Buy	26,142 +616	+2%	+$28.5K	0.03%	430
2025 Q2	$1.11M	Sell	25,526 -2,411	-9%	-$97.1K	0.02%	443
2025 Q1	$1.14M	Sell	27,937 -289	-1%	-$12.9K	0.02%	424
2024 Q4	$1.29M	Sell	28,226 -11	-0%	-$513	0.03%	389
2024 Q3	$1.29M	Buy	28,237 +433	+2%	+$18.7K	0.03%	386
2024 Q2	$1.11M	Buy	27,804 +36	+0.1%	+$1.47K	0.03%	368
2024 Q1	$1.19M	Sell	27,768 -1,493	-5%	-$60.8K	0.04%	344
2023 Q4	$1.21M	Buy	29,261 +5,422	+23%	+$200K	0.04%	315
2023 Q3	$868K	Sell	23,839 -9,719	-29%	-$374K	0.04%	339
2023 Q2	$1.27M	Buy	33,558 +1,089	+3%	+$39.8K	0.05%	283
2023 Q1	$1.21M	Buy	32,469 +2,052	+7%	+$79.7K	0.06%	281
2022 Q4	$1.1M	Buy	30,417 +19,500	+179%	+$708K	0.06%	315
2022 Q3	$350K	Sell	10,917 -300	-3%	-$10.9K	0.02%	500
2022 Q2	$381K	Buy	11,217 +3,762	+50%	+$141K	0.02%	490
2022 Q1	$298K	Buy	+7,455	New	+$297K	0.02%	488