HighTower Advisors’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 | $831K | Sell |
19,207
-7,437
| -28% | -$322K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.08M | Sell |
26,644
-876
| -3% | -$35.7K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.26M | Buy |
27,520
+5,187
| +23% | +$237K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $1.03M | Buy |
22,333
+2,992
| +15% | +$137K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $773K | Buy |
19,341
+846
| +5% | +$33.8K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $791K | Sell |
18,495
-5,341
| -22% | -$228K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $976K | Buy |
23,836
+1,214
| +5% | +$49.7K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $819K | Buy |
22,622
+2,174
| +11% | +$78.7K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $766K | Buy |
+20,448
| New | +$766K | ﹤0.01% | 1905 |
|
|
2017
Q2 | – | Sell |
-14,631
| Closed | -$325K | – | 2154 |
|
|
2017
Q1 | $325K | Buy |
+14,631
| New | +$325K | ﹤0.01% | 1513 |
|