IFG Advisory’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 | $999K | Sell |
23,080
-43,402
| -65% | -$1.88M | 0.05% | 336 |
|
|
2025
Q1 | $2.71M | Sell |
66,482
-1,060
| -2% | -$43.1K | 0.15% | 172 |
|
|
2024
Q4 | $3.09M | Buy |
67,542
+1,647
| +2% | +$75.4K | 0.18% | 145 |
|
|
2024
Q3 | $3.01M | Buy |
65,895
+1,058
| +2% | +$48.4K | 0.19% | 146 |
|
|
2024
Q2 | $2.6M | Buy |
64,837
+3,782
| +6% | +$152K | 0.17% | 152 |
|
|
2024
Q1 | $2.61M | Buy |
61,055
+4,256
| +7% | +$182K | 0.19% | 146 |
|
|
2023
Q4 | $2.35M | Sell |
56,799
-2,282
| -4% | -$94.5K | 0.17% | 153 |
|
|
2023
Q3 | $2.15M | Sell |
59,081
-541
| -0.9% | -$19.7K | 0.18% | 147 |
|
|
2023
Q2 | $2.25M | Sell |
59,622
-2,844
| -5% | -$108K | 0.2% | 146 |
|
|
2023
Q1 | $2.34M | Buy |
62,466
+795
| +1% | +$29.7K | 0.22% | 112 |
|
|
2022
Q4 | $2.23M | Sell |
61,671
-366
| -0.6% | -$13.2K | 0.22% | 104 |
|
|
2022
Q3 | $1.99M | Buy |
62,037
+768
| +1% | +$24.6K | 0.18% | 120 |
|
|
2022
Q2 | $2.08M | Sell |
61,269
-9,435
| -13% | -$320K | 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% | 292 |
|
|
2021
Q3 | $323K | Buy |
+8,307
| New | +$323K | 0.03% | 389 |
|
|
2018
Q1 | – | Sell |
-38,049
| Closed | -$770K | – | 345 |
|
|
2017
Q4 | $770K | Buy |
+38,049
| New | +$770K | 0.17% | 131 |
|