IFG Advisory’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
2026 Q1	–	Sell	-14,748	Closed	-$719K	–	763
2025 Q4	$719K	Sell	14,748 -1,685	-10%	-$81.4K	0.03%	430
2025 Q3	$794K	Sell	16,433 -6,647	-29%	-$308K	0.04%	403
2025 Q2	$999K	Sell	23,080 -43,402	-65%	-$1.75M	0.05%	337
2025 Q1	$2.71M	Sell	66,482 -1,060	-2%	-$47.4K	0.15%	173
2024 Q4	$3.09M	Buy	67,542 +1,647	+2%	+$76.8K	0.18%	145
2024 Q3	$3.01M	Buy	65,895 +1,058	+2%	+$45.7K	0.19%	146
2024 Q2	$2.6M	Buy	64,837 +3,782	+6%	+$155K	0.17%	152
2024 Q1	$2.61M	Buy	61,055 +4,256	+7%	+$173K	0.19%	146
2023 Q4	$2.35M	Sell	56,799 -2,282	-4%	-$84.3K	0.17%	153
2023 Q3	$2.15M	Sell	59,081 -541	-0.9%	-$20.8K	0.18%	148
2023 Q2	$2.25M	Sell	59,622 -2,844	-5%	-$104K	0.2%	146
2023 Q1	$2.34M	Buy	62,466 +795	+1%	+$30.9K	0.22%	112
2022 Q4	$2.23M	Sell	61,671 -366	-0.6%	-$13.3K	0.22%	104
2022 Q3	$1.99M	Buy	62,037 +768	+1%	+$27.8K	0.18%	120
2022 Q2	$2.08M	Sell	61,269 -9,435	-13%	-$355K	0.22%	98
2022 Q1	$2.83M	Buy	70,704 +58,341	+472%	+$2.33M	0.29%	77
2021 Q4	$507K	Buy	12,363 +4,056	+49%	+$166K	0.05%	293
2021 Q3	$323K	Buy	+8,307	New	+$321K	0.03%	390
2018 Q1	–	Sell	-38,049	Closed	-$770K	–	346
2017 Q4	$770K	Buy	+38,049	New	+$865K	0.17%	131