Huntington National Bank’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 | – | Hold |
0
| – | -$52 | – | 2907 |
|
|
2025
Q1 | – | Hold |
0
| – | -$52 | – | 2941 |
|
|
2024
Q4 | – | Hold |
0
| – | -$52 | – | 2967 |
|
|
2024
Q3 | – | Hold |
0
| – | -$52 | – | 2959 |
|
|
2024
Q2 | – | Hold |
0
| – | -$52 | – | 2927 |
|
|
2024
Q1 | – | Hold |
0
| – | -$52 | – | 2760 |
|
|
2023
Q4 | – | Hold |
0
| – | -$52 | – | 2668 |
|
|
2023
Q3 | – | Hold |
0
| – | -$52 | – | 2648 |
|
|
2023
Q2 | – | Hold |
0
| – | -$52 | – | 2615 |
|
|
2023
Q1 | – | Hold |
0
| – | -$52 | – | 2455 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10K | – | 1903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1927 |
|