Janney Montgomery Scott’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 | $1.48M | Sell |
34,148
-453
| -1% | -$19.6K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.41M | Sell |
34,601
-902
| -3% | -$36.7K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $1.63M | Buy |
35,503
+13,421
| +61% | +$614K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.01M | Sell |
22,082
-236
| -1% | -$10.8K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $894K | Sell |
22,318
-4,380
| -16% | -$175K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.14M | Buy |
26,698
+4,512
| +20% | +$193K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $919K | Sell |
22,186
-1,278
| -5% | -$52.9K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $855K | Sell |
23,464
-9,122
| -28% | -$332K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.23M | Sell |
32,586
-1,575
| -5% | -$59.5K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $1.28M | Buy |
34,161
+2,385
| +8% | +$89.2K | 0.01% | 1191 |
|
|
2022
Q4 | $1.15M | Buy |
31,776
+513
| +2% | +$18.6K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $1M | Buy |
31,263
+10,089
| +48% | +$323K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $737K | Buy |
21,174
+924
| +5% | +$32.2K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $810K | Sell |
20,250
-1,170
| -5% | -$46.8K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $879K | Buy |
21,420
+8,328
| +64% | +$342K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $510K | Buy |
13,092
+333
| +3% | +$13K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $512K | Sell |
12,759
-63
| -0.5% | -$2.53K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $487K | Buy |
12,822
+5,385
| +72% | +$205K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $201K | Buy |
+7,437
| New | +$201K | ﹤0.01% | 2096 |
|
|
2020
Q2 | – | Sell |
-15,873
| Closed | -$222K | – | 2055 |
|
|
2020
Q1 | $222K | Sell |
15,873
-1,182
| -7% | -$16.5K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $387K | Sell |
17,055
-1,929
| -10% | -$43.8K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $403K | Sell |
18,984
-16,671
| -47% | -$354K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $750K | Sell |
35,655
-2,427
| -6% | -$51.1K | 0.01% | 1193 |
|
|
2019
Q1 | $832K | Sell |
38,082
-6,015
| -14% | -$131K | 0.01% | 1122 |
|
|
2018
Q4 | $842K | Buy |
44,097
+4,167
| +10% | +$79.6K | 0.01% | 1016 |
|
|
2018
Q3 | $1M | Sell |
39,930
-129
| -0.3% | -$3.24K | 0.01% | 1035 |
|
|
2018
Q2 | $980K | Sell |
40,059
-552
| -1% | -$13.5K | 0.01% | 989 |
|
|
2018
Q1 | $918K | Sell |
40,611
-4,419
| -10% | -$99.9K | 0.01% | 1004 |
|
|
2017
Q4 | $1.05M | Buy |
45,030
+993
| +2% | +$23.1K | 0.01% | 925 |
|
|
2017
Q3 | $1.01M | Sell |
44,037
-13,890
| -24% | -$317K | 0.01% | 929 |
|
|
2017
Q2 | $1.28M | Sell |
57,927
-657
| -1% | -$14.5K | 0.02% | 766 |
|
|
2017
Q1 | $1.3M | Buy |
58,584
+16,815
| +40% | +$372K | 0.02% | 735 |
|
|
2016
Q4 | $935K | Buy |
41,769
+10,878
| +35% | +$244K | 0.01% | 798 |
|
|
2016
Q3 | $613K | Buy |
+30,891
| New | +$613K | 0.01% | 859 |
|
|
2016
Q1 | – | Sell |
-87,531
| Closed | -$1.51M | – | 1394 |
|
|
2015
Q4 | $1.51M | Sell |
87,531
-2,424
| -3% | -$41.8K | 0.04% | 420 |
|
|
2015
Q3 | $1.52M | Sell |
89,955
-492
| -0.5% | -$8.32K | 0.04% | 401 |
|
|
2015
Q2 | $1.75M | Buy |
90,447
+930
| +1% | +$18K | 0.04% | 534 |
|
|
2015
Q1 | $1.76M | Sell |
89,517
-735
| -0.8% | -$14.4K | 0.03% | 625 |
|
|
2014
Q4 | $1.72M | Buy |
90,252
+1,659
| +2% | +$31.6K | 0.03% | 611 |
|
|
2014
Q3 | $1.53M | Buy |
88,593
+11,037
| +14% | +$191K | 0.03% | 635 |
|
|
2014
Q2 | $1.46M | Sell |
77,556
-21,072
| -21% | -$395K | 0.03% | 638 |
|
|
2014
Q1 | $1.8M | Buy |
98,628
+4,926
| +5% | +$89.8K | 0.04% | 500 |
|
|
2013
Q4 | $1.68M | Buy |
93,702
+4,530
| +5% | +$81.4K | 0.04% | 499 |
|
|
2013
Q3 | $1.45M | Buy |
+89,172
| New | +$1.45M | 0.04% | 501 |
|