James Investment Research’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	$2.07M	Sell	40,984 -426	-1%	-$22K	0.23%	100
2025 Q4	$2.02M	Sell	41,410 -2,526	-6%	-$122K	0.22%	100
2025 Q3	$2.12M	Sell	43,936 -1,065	-2%	-$49.3K	0.23%	104
2025 Q2	$1.95M	Sell	45,001 -5,301	-11%	-$214K	0.23%	100
2025 Q1	$2.05M	Buy	50,302 +907	+2%	+$40.5K	0.26%	97
2024 Q4	$2.26M	Sell	49,395 -222	-0.4%	-$10.4K	0.27%	94
2024 Q3	$2.27M	Sell	49,617 -3,526	-7%	-$152K	0.26%	96
2024 Q2	$2.13M	Sell	53,143 -1,989	-4%	-$81.3K	0.25%	97
2024 Q1	$2.36M	Sell	55,132 -1,646	-3%	-$67K	0.28%	97
2023 Q4	$2.35M	Sell	56,778 -90,152	-61%	-$3.33M	0.3%	93
2023 Q3	$5.35M	Buy	146,930 +2,831	+2%	+$109K	0.71%	46
2023 Q2	$5.45M	Buy	144,099 +42,435	+42%	+$1.55M	0.7%	45
2023 Q1	$3.8M	Buy	101,664 +29,442	+41%	+$1.14M	0.5%	67
2022 Q4	$2.61M	Buy	72,222 +67,998	+1,610%	+$2.47M	0.37%	79
2022 Q3	$135K	Buy	+4,224	New	+$153K	0.02%	291