HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.6K | Hold |
|
|||||
|
2025
Q2 | $54.3K | Hold |
|
|||||
|
2025
Q1 | $51K | Hold |
|
|||||
|
2024
Q4 | $57.4K | Hold |
|
|||||
|
2024
Q3 | $57.3K | Hold |
|
|||||
|
2024
Q2 | $50.2K | Hold |
|
|||||
|
2024
Q1 | $53.7K | Hold |
|
|||||
|
2023
Q4 | $52K | Hold |
|
|||||
|
2023
Q3 | $45.7K | Hold |
|
|||||
|
2023
Q2 | $47.4K | Hold |
|
|||||
|
2023
Q1 | $46.9K | Hold |
|
|||||
|
2022
Q4 | $45.4K | Hold |
|
|||||
|
2022
Q3 | $40K | Hold |
|
|||||
|
2022
Q2 | $43K | Hold |
|
|||||
|
2022
Q1 | $50K | Hold |
|
|||||
|
2021
Q4 | $51K | Hold |
|
|||||
|
2021
Q3 | $49K | Hold |
|
|||||
|
2021
Q2 | $50K | Hold |
|
|||||
|
2021
Q1 | $48K | Hold |
|
|||||
|
2020
Q4 | $34K | Hold |
|
|||||
|
2020
Q3 | $25K | Hold |
|
|||||
|
2020
Q2 | $23K | Sell |
|
|||||
|
2020
Q1 | $25K | Sell |
|
|||||
|
2019
Q4 | $54K | Sell |
|
|||||
|
2019
Q3 | $66K | Hold |
|
|||||
|
2019
Q2 | $66K | Buy |
|