Hilltop Holdings’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 | $820K | Buy |
18,935
+48
| +0.3% | +$2.08K | 0.05% | 370 |
|
|
2025
Q1 | $769K | Sell |
18,887
-679
| -3% | -$27.6K | 0.05% | 380 |
|
|
2024
Q4 | $895K | Buy |
19,566
+1,676
| +9% | +$76.7K | 0.06% | 347 |
|
|
2024
Q3 | $818K | Buy |
17,890
+754
| +4% | +$34.5K | 0.05% | 359 |
|
|
2024
Q2 | $687K | Buy |
17,136
+1,359
| +9% | +$54.5K | 0.08% | 290 |
|
|
2024
Q1 | $675K | Buy |
15,777
+3,868
| +32% | +$166K | 0.07% | 299 |
|
|
2023
Q4 | $493K | Sell |
11,909
-686
| -5% | -$28.4K | 0.06% | 361 |
|
|
2023
Q3 | $459K | Buy |
12,595
+127
| +1% | +$4.63K | 0.05% | 357 |
|
|
2023
Q2 | $471K | Buy |
12,468
+2,316
| +23% | +$87.6K | 0.06% | 326 |
|
|
2023
Q1 | $380K | Buy |
10,152
+1,554
| +18% | +$58.1K | 0.05% | 331 |
|
|
2022
Q4 | $311K | Buy |
8,598
+621
| +8% | +$22.5K | 0.04% | 371 |
|
|
2022
Q3 | $256K | Buy |
+7,977
| New | +$256K | 0.03% | 402 |
|