GTS Securities’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 | $814K | Sell |
18,805
-5,255
| -22% | -$227K | 0.04% | 446 |
|
|
2025
Q1 | $979K | Buy |
24,060
+14,091
| +141% | +$574K | 0.04% | 405 |
|
|
2024
Q4 | $456K | Sell |
9,969
-164
| -2% | -$7.51K | 0.02% | 653 |
|
|
2024
Q3 | $463K | Sell |
10,133
-13,653
| -57% | -$624K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $953K | Buy |
+23,786
| New | +$953K | ﹤0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-20,389
| Closed | -$845K | – | 1961 |
|
|
2023
Q4 | $845K | Buy |
+20,389
| New | +$845K | ﹤0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-20,562
| Closed | -$777K | – | 1834 |
|
|
2023
Q2 | $777K | Buy |
+20,562
| New | +$777K | 0.02% | 511 |
|