HM Payson & Co’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
Q1 | $51K | Hold |
1,254
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $57.4K | Hold |
1,254
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $57.3K | Hold |
1,254
| – | – | ﹤0.01% | 607 |
|
|
2024
Q2 | $50.2K | Hold |
1,254
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $53.7K | Hold |
1,254
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $52K | Hold |
1,254
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $45.7K | Hold |
1,254
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $47.4K | Hold |
1,254
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $46.9K | Hold |
1,254
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $45.4K | Hold |
1,254
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $40K | Hold |
1,254
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $43K | Hold |
1,254
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $50K | Hold |
1,254
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $51K | Hold |
1,254
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $49K | Hold |
1,254
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $50K | Hold |
1,254
| – | – | ﹤0.01% | 585 |
|
|
2021
Q1 | $48K | Hold |
1,254
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $34K | Hold |
1,254
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $25K | Hold |
1,254
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $23K | Sell |
1,254
-525
| -30% | -$9.63K | ﹤0.01% | 651 |
|
|
2020
Q1 | $25K | Sell |
1,779
-597
| -25% | -$8.39K | ﹤0.01% | 602 |
|
|
2019
Q4 | $54K | Sell |
2,376
-747
| -24% | -$17K | ﹤0.01% | 576 |
|
|
2019
Q3 | $66K | Hold |
3,123
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $66K | Buy |
+3,123
| New | +$66K | ﹤0.01% | 547 |
|