HYA Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,625
| Closed | -$225K | – | 157 |
|
|
2022
Q1 | $225K | Hold |
5,625
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $231K | Sell |
5,625
-5,631
| -50% | -$231K | 0.08% | 141 |
|
|
2021
Q3 | $447K | Hold |
11,256
| – | – | 0.18% | 89 |
|
|
2021
Q2 | $452K | Hold |
11,256
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $427K | Hold |
11,256
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $304K | Hold |
11,256
| – | – | 0.16% | 102 |
|
|
2020
Q3 | $224K | Hold |
11,256
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $206K | Buy |
+11,256
| New | +$206K | 0.14% | 112 |
|
|
2020
Q1 | – | Sell |
-11,253
| Closed | -$255K | – | 111 |
|
|
2019
Q4 | $255K | Buy |
+11,253
| New | +$255K | 0.16% | 96 |
|