Harbour Investments’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	$6.99M	Buy	138,545 +15,240	+12%	+$788K	0.11%	181
2025 Q4	$6.01M	Buy	123,305 +11,723	+11%	+$566K	0.12%	154
2025 Q3	$5.39M	Buy	111,582 +5,060	+5%	+$234K	0.12%	151
2025 Q2	$4.61M	Sell	106,522 -32,220	-23%	-$1.3M	0.12%	159
2025 Q1	$5.65M	Buy	138,742 +31,557	+29%	+$1.41M	0.16%	112
2024 Q4	$4.9M	Buy	107,185 +10,284	+11%	+$480K	0.14%	126
2024 Q3	$4.43M	Buy	96,901 +10,817	+13%	+$467K	0.13%	131
2024 Q2	$3.45M	Buy	86,084 +9,274	+12%	+$379K	0.12%	163
2024 Q1	$3.29M	Buy	76,810 +12,090	+19%	+$492K	0.12%	166
2023 Q4	$2.68M	Sell	64,720 -29,203	-31%	-$1.08M	0.11%	177
2023 Q3	$3.42M	Sell	93,923 -26,998	-22%	-$1.04M	0.17%	117
2023 Q2	$4.57M	Buy	120,921 +35,442	+41%	+$1.29M	0.23%	74
2023 Q1	$3.2M	Buy	85,479 +10,575	+14%	+$411K	0.17%	110
2022 Q4	$2.71M	Buy	74,904 +29,406	+65%	+$1.07M	0.17%	121
2022 Q3	$1.54M	Hold	45,498	–	–	0.1%	186
2022 Q2	$1.54M	Buy	+45,498	New	+$1.71M	0.1%	186
2021 Q4	$1.63M	Sell	39,657 -7,077	-15%	-$289K	0.1%	205
2021 Q3	$1.82M	Buy	46,734 +37,080	+384%	+$1.43M	0.06%	305
2021 Q2	$388K	Buy	9,654 +4,800	+99%	+$190K	0.01%	778
2021 Q1	$184K	Buy	+4,854	New	+$166K	0.01%	1007