Harbour Investments’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 | $4.61M | Sell |
106,522
-32,220
| -23% | -$1.39M | 0.12% | 159 |
|
|
2025
Q1 | $5.65M | Buy |
138,742
+31,557
| +29% | +$1.28M | 0.16% | 112 |
|
|
2024
Q4 | $4.9M | Buy |
107,185
+10,284
| +11% | +$471K | 0.14% | 126 |
|
|
2024
Q3 | $4.43M | Buy |
96,901
+10,817
| +13% | +$494K | 0.13% | 131 |
|
|
2024
Q2 | $3.45M | Buy |
86,084
+9,274
| +12% | +$372K | 0.12% | 163 |
|
|
2024
Q1 | $3.29M | Buy |
76,810
+12,090
| +19% | +$518K | 0.12% | 166 |
|
|
2023
Q4 | $2.68M | Sell |
64,720
-29,203
| -31% | -$1.21M | 0.11% | 177 |
|
|
2023
Q3 | $3.42M | Sell |
93,923
-26,998
| -22% | -$983K | 0.17% | 117 |
|
|
2023
Q2 | $4.57M | Buy |
120,921
+35,442
| +41% | +$1.34M | 0.23% | 74 |
|
|
2023
Q1 | $3.2M | Buy |
85,479
+10,575
| +14% | +$395K | 0.17% | 110 |
|
|
2022
Q4 | $2.71M | Buy |
74,904
+29,406
| +65% | +$1.06M | 0.17% | 121 |
|
|
2022
Q3 | $1.55M | Hold |
45,498
| – | – | 0.1% | 186 |
|
|
2022
Q2 | $1.55M | Buy |
+45,498
| New | +$1.55M | 0.1% | 186 |
|
|
2021
Q4 | $1.63M | Sell |
39,657
-7,077
| -15% | -$291K | 0.1% | 205 |
|
|
2021
Q3 | $1.82M | Buy |
46,734
+37,080
| +384% | +$1.44M | 0.06% | 305 |
|
|
2021
Q2 | $388K | Buy |
9,654
+4,800
| +99% | +$193K | 0.01% | 778 |
|
|
2021
Q1 | $184K | Buy |
+4,854
| New | +$184K | 0.01% | 1007 |
|