GTS Securities’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	$389K	Sell	7,697 -12,734	-62%	-$658K	0.01%	910
2025 Q4	$995K	Buy	20,431 +16,273	+391%	+$786K	0.03%	449
2025 Q3	$201K	Sell	4,158 -14,647	-78%	-$679K	0.01%	1297
2025 Q2	$814K	Sell	18,805 -5,255	-22%	-$212K	0.04%	446
2025 Q1	$979K	Buy	24,060 +14,091	+141%	+$630K	0.04%	405
2024 Q4	$456K	Sell	9,969 -164	-2%	-$7.65K	0.02%	653
2024 Q3	$463K	Sell	10,133 -13,653	-57%	-$590K	0.01%	2895
2024 Q2	$953K	Buy	+23,786	New	+$972K	0.02%	2090
2024 Q1	–	Sell	-20,389	Closed	-$845K	–	4557
2023 Q4	$845K	Buy	+20,389	New	+$753K	0.02%	2318
2023 Q3	–	Sell	-20,562	Closed	-$777K	–	4345
2023 Q2	$777K	Buy	+20,562	New	+$751K	0.02%	511