Great Valley Advisor Group’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 | $1.11M | Sell |
25,526
-2,411
| -9% | -$104K | 0.02% | 443 |
|
|
2025
Q1 | $1.14M | Sell |
27,937
-289
| -1% | -$11.8K | 0.02% | 424 |
|
|
2024
Q4 | $1.29M | Sell |
28,226
-11
| -0% | -$503 | 0.03% | 389 |
|
|
2024
Q3 | $1.29M | Buy |
28,237
+433
| +2% | +$19.8K | 0.03% | 386 |
|
|
2024
Q2 | $1.11M | Buy |
27,804
+36
| +0.1% | +$1.44K | 0.03% | 368 |
|
|
2024
Q1 | $1.19M | Sell |
27,768
-1,493
| -5% | -$63.9K | 0.04% | 344 |
|
|
2023
Q4 | $1.21M | Buy |
29,261
+5,422
| +23% | +$225K | 0.04% | 315 |
|
|
2023
Q3 | $868K | Sell |
23,839
-9,719
| -29% | -$354K | 0.04% | 339 |
|
|
2023
Q2 | $1.27M | Buy |
33,558
+1,089
| +3% | +$41.2K | 0.05% | 283 |
|
|
2023
Q1 | $1.21M | Buy |
32,469
+2,052
| +7% | +$76.7K | 0.06% | 281 |
|
|
2022
Q4 | $1.1M | Buy |
30,417
+19,500
| +179% | +$705K | 0.06% | 315 |
|
|
2022
Q3 | $350K | Sell |
10,917
-300
| -3% | -$9.62K | 0.02% | 500 |
|
|
2022
Q2 | $381K | Buy |
11,217
+3,762
| +50% | +$128K | 0.02% | 490 |
|
|
2022
Q1 | $298K | Buy |
+7,455
| New | +$298K | 0.02% | 488 |
|