Jones Financial Companies’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 | $3.71M | Buy |
85,378
+20,943
| +33% | +$909K | ﹤0.01% | 572 |
|
|
2025
Q1 | $2.62M | Buy |
64,435
+28,801
| +81% | +$1.17M | ﹤0.01% | 585 |
|
|
2024
Q4 | $1.63M | Buy |
35,634
+15,455
| +77% | +$707K | ﹤0.01% | 615 |
|
|
2024
Q3 | $926K | Buy |
20,179
+12,978
| +180% | +$595K | ﹤0.01% | 630 |
|
|
2024
Q2 | $289K | Buy |
7,201
+3,038
| +73% | +$122K | ﹤0.01% | 720 |
|
|
2024
Q1 | $178K | Buy |
+4,163
| New | +$178K | ﹤0.01% | 478 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$5K | – | 768 |
|
|
2022
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 480 |
|