JIR
James Investment Research’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
45,001
-5,301
| -11% | -$229K | 0.23% | 100 |
|
|
2025
Q1 | $2.05M | Buy |
50,302
+907
| +2% | +$36.9K | 0.26% | 97 |
|
|
2024
Q4 | $2.26M | Sell |
49,395
-222
| -0.4% | -$10.2K | 0.27% | 94 |
|
|
2024
Q3 | $2.27M | Sell |
49,617
-3,526
| -7% | -$161K | 0.26% | 96 |
|
|
2024
Q2 | $2.13M | Sell |
53,143
-1,989
| -4% | -$79.7K | 0.25% | 97 |
|
|
2024
Q1 | $2.36M | Sell |
55,132
-1,646
| -3% | -$70.5K | 0.28% | 97 |
|
|
2023
Q4 | $2.35M | Sell |
56,778
-90,152
| -61% | -$3.73M | 0.3% | 93 |
|
|
2023
Q3 | $5.35M | Buy |
146,930
+98,897
| +206% | +$3.6M | 0.71% | 46 |
|
|
2023
Q2 | $5.45M | Buy |
48,033
+14,145
| +42% | +$1.6M | 0.7% | 45 |
|
|
2023
Q1 | $3.8M | Buy |
33,888
+9,814
| +41% | +$1.1M | 0.5% | 67 |
|
|
2022
Q4 | $2.61M | Buy |
24,074
+22,666
| +1,610% | +$2.46M | 0.37% | 79 |
|
|
2022
Q3 | $135K | Buy |
+1,408
| New | +$135K | 0.02% | 291 |
|