Hilltop Holdings’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	$947K	Sell	18,752 -85	-0.5%	-$4.39K	0.09%	253
2025 Q4	$918K	Buy	18,837 +36	+0.2%	+$1.74K	0.06%	354
2025 Q3	$908K	Sell	18,801 -134	-0.7%	-$6.21K	0.05%	379
2025 Q2	$820K	Buy	18,935 +48	+0.3%	+$1.93K	0.05%	370
2025 Q1	$769K	Sell	18,887 -679	-3%	-$30.3K	0.05%	381
2024 Q4	$895K	Buy	19,566 +1,676	+9%	+$78.2K	0.06%	347
2024 Q3	$818K	Buy	17,890 +754	+4%	+$32.6K	0.05%	363
2024 Q2	$687K	Buy	17,136 +1,359	+9%	+$55.5K	0.08%	291
2024 Q1	$675K	Buy	15,777 +3,868	+32%	+$157K	0.08%	303
2023 Q4	$493K	Sell	11,909 -686	-5%	-$25.3K	0.06%	361
2023 Q3	$459K	Buy	12,595 +127	+1%	+$4.89K	0.06%	361
2023 Q2	$471K	Buy	12,468 +2,316	+23%	+$84.6K	0.06%	329
2023 Q1	$380K	Buy	10,152 +1,554	+18%	+$60.4K	0.05%	333
2022 Q4	$311K	Buy	8,598 +621	+8%	+$22.6K	0.04%	377
2022 Q3	$256K	Buy	+7,977	New	+$289K	0.03%	403