IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
101,912
+11,420
| +13% | +$494K | 0.13% | 183 |
|
|
2025
Q1 | $3.68M | Buy |
90,492
+5,428
| +6% | +$221K | 0.11% | 201 |
|
|
2024
Q4 | $3.89M | Buy |
85,064
+1,607
| +2% | +$73.5K | 0.13% | 174 |
|
|
2024
Q3 | $3.82M | Buy |
83,457
+8,622
| +12% | +$394K | 0.14% | 157 |
|
|
2024
Q2 | $3M | Buy |
74,835
+1,159
| +2% | +$46.4K | 0.12% | 174 |
|
|
2024
Q1 | $3.15M | Buy |
73,676
+7,588
| +11% | +$325K | 0.14% | 156 |
|
|
2023
Q4 | $2.74M | Sell |
66,088
-5,417
| -8% | -$224K | 0.13% | 167 |
|
|
2023
Q3 | $2.6M | Buy |
71,505
+4,590
| +7% | +$167K | 0.12% | 178 |
|
|
2023
Q2 | $2.53M | Buy |
66,915
+20,319
| +44% | +$768K | 0.11% | 201 |
|
|
2023
Q1 | $949K | Sell |
46,596
-90,765
| -66% | -$1.85M | 0.04% | 407 |
|
|
2022
Q4 | $2.81M | Sell |
137,361
-24,225
| -15% | -$496K | 0.08% | 278 |
|
|
2022
Q3 | $3.3M | Buy |
161,586
+17,928
| +12% | +$366K | 0.09% | 254 |
|
|
2022
Q2 | $2.93M | Hold |
143,658
| – | – | 0.09% | 251 |
|
|
2022
Q1 | $2.93M | Buy |
143,658
+136,275
| +1,846% | +$2.78M | 0.09% | 251 |
|
|
2021
Q4 | $304K | Buy |
7,383
+2,706
| +58% | +$111K | 0.01% | 770 |
|
|
2021
Q3 | $182K | Buy |
4,677
+4,062
| +660% | +$158K | ﹤0.01% | 970 |
|
|
2021
Q2 | $25K | Sell |
615
-705
| -53% | -$28.7K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $50K | Buy |
1,320
+705
| +115% | +$26.7K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $17K | Sell |
615
-30
| -5% | -$829 | ﹤0.01% | 1849 |
|
|
2020
Q3 | $13K | Hold |
645
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $13K | Sell |
645
-39
| -6% | -$786 | ﹤0.01% | 1728 |
|
|
2020
Q1 | $10K | Sell |
684
-3,810
| -85% | -$55.7K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $103K | Sell |
4,494
-4,218
| -48% | -$96.7K | 0.01% | 933 |
|
|
2019
Q3 | $185K | Buy |
+8,712
| New | +$185K | 0.01% | 799 |
|
|
2019
Q1 | $855K | Sell |
38,826
-2,823
| -7% | -$62.2K | 0.12% | 185 |
|
|
2018
Q4 | $791K | Sell |
41,649
-10,602
| -20% | -$201K | 0.05% | 408 |
|
|
2018
Q3 | $1.31M | Buy |
52,251
+5,034
| +11% | +$126K | 0.05% | 360 |
|
|
2018
Q2 | $1.16M | Buy |
47,217
+3,744
| +9% | +$91.6K | 0.05% | 381 |
|
|
2018
Q1 | $1.01M | Hold |
43,473
| – | – | 0.05% | 391 |
|
|
2017
Q4 | $1.01M | Sell |
43,473
-1,632
| -4% | -$38K | 0.05% | 389 |
|
|
2017
Q3 | $1.03M | Sell |
45,105
-3,663
| -8% | -$83.6K | 0.04% | 436 |
|
|
2017
Q2 | $1.07M | Sell |
48,768
-68,289
| -58% | -$1.5M | 0.05% | 416 |
|
|
2017
Q1 | $2.59M | Buy |
117,057
+111,660
| +2,069% | +$2.47M | 0.11% | 199 |
|
|
2016
Q4 | $121K | Buy |
5,397
+3,747
| +227% | +$84K | 0.01% | 1328 |
|
|
2016
Q3 | $33K | Hold |
1,650
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | $30K | Sell |
1,650
-37,176
| -96% | -$676K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $855K | Buy |
38,826
+37,176
| +2,253% | +$819K | 0.12% | 185 |
|
|
2015
Q4 | $28K | Buy |
+1,650
| New | +$28K | ﹤0.01% | 1958 |
|