Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Sell |
|
|||||
|
2025
Q2 | $1.48M | Sell |
|
|||||
|
2025
Q1 | $1.41M | Sell |
|
|||||
|
2024
Q4 | $1.63M | Buy |
|
|||||
|
2024
Q3 | $1.01M | Sell |
|
|||||
|
2024
Q2 | $894K | Sell |
|
|||||
|
2024
Q1 | $1.14M | Buy |
|
|||||
|
2023
Q4 | $919K | Sell |
|
|||||
|
2023
Q3 | $855K | Sell |
|
|||||
|
2023
Q2 | $1.23M | Sell |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $1.15M | Buy |
|
|||||
|
2022
Q3 | $1M | Buy |
|
|||||
|
2022
Q2 | $737K | Buy |
|
|||||
|
2022
Q1 | $810K | Sell |
|
|||||
|
2021
Q4 | $879K | Buy |
|
|||||
|
2021
Q3 | $510K | Buy |
|
|||||
|
2021
Q2 | $512K | Sell |
|
|||||
|
2021
Q1 | $487K | Buy |
|
|||||
|
2020
Q4 | $201K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $222K | Sell |
|
|||||
|
2019
Q4 | $387K | Sell |
|
|||||
|
2019
Q3 | $403K | Sell |
|
|||||
|
2019
Q2 | $750K | Sell |
|
|||||
|
2019
Q1 | $832K | Sell |
|
|||||
|
2018
Q4 | $842K | Buy |
|
|||||
|
2018
Q3 | $1M | Sell |
|
|||||
|
2018
Q2 | $980K | Sell |
|
|||||
|
2018
Q1 | $918K | Sell |
|
|||||
|
2017
Q4 | $1.05M | Buy |
|
|||||
|
2017
Q3 | $1.01M | Sell |
|
|||||
|
2017
Q2 | $1.27M | Sell |
|
|||||
|
2017
Q1 | $1.3M | Buy |
|
|||||
|
2016
Q4 | $935K | Buy |
|
|||||
|
2016
Q3 | $613K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $1.51M | Sell |
|
|||||
|
2015
Q3 | $1.52M | Sell |
|
|||||
|
2015
Q2 | $1.75M | Buy |
|
|||||
|
2015
Q1 | $1.76M | Sell |
|
|||||
|
2014
Q4 | $1.72M | Buy |
|
|||||
|
2014
Q3 | $1.53M | Buy |
|
|||||
|
2014
Q2 | $1.46M | Sell |
|
|||||
|
2014
Q1 | $1.8M | Buy |
|
|||||
|
2013
Q4 | $1.68M | Buy |
|
|||||
|
2013
Q3 | $1.45M | Buy |
|