JP Morgan Chase’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 | $1.97M | Buy |
39,944
+1,685
| +4% | +$87.1K | ﹤0.01% | 4115 |
|
|
2025
Q4 | $1.86M | Sell |
38,259
-1,556
| -4% | -$75.2K | ﹤0.01% | 4126 |
|
|
2025
Q3 | $1.92M | Buy |
39,815
+5,210
| +15% | +$241K | ﹤0.01% | 4111 |
|
|
2025
Q2 | $1.5M | Sell |
34,605
-1,192
| -3% | -$48K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $1.46M | Sell |
35,797
-1,762
| -5% | -$78.7K | ﹤0.01% | 4088 |
|
|
2024
Q4 | $1.72M | Buy |
37,559
+18,544
| +98% | +$865K | ﹤0.01% | 4262 |
|
|
2024
Q3 | $869K | Buy |
19,015
+75
| +0.4% | +$3.24K | ﹤0.01% | 4550 |
|
|
2024
Q2 | $759K | Sell |
18,940
-31,077
| -62% | -$1.27M | ﹤0.01% | 4444 |
|
|
2024
Q1 | $2.14M | Sell |
50,017
-136
| -0.3% | -$5.54K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $2.08M | Buy |
50,153
+47,222
| +1,611% | +$1.74M | ﹤0.01% | 3814 |
|
|
2023
Q3 | $107K | Buy |
2,931
+12
| +0.4% | +$462 | ﹤0.01% | 5434 |
|
|
2023
Q2 | $110K | Buy |
2,919
+12
| +0.4% | +$438 | ﹤0.01% | 5422 |
|
|
2023
Q1 | $109K | Sell |
2,907
-351
| -11% | -$13.6K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $118K | Buy |
3,258
+267
| +9% | +$9.7K | ﹤0.01% | 5291 |
|
|
2022
Q3 | $96K | Buy |
2,991
+144
| +5% | +$5.22K | ﹤0.01% | 5306 |
|
|
2022
Q2 | $96K | Buy |
2,847
+18
| +0.6% | +$677 | ﹤0.01% | 5431 |
|
|
2022
Q1 | $113K | Hold |
2,829
| – | – | ﹤0.01% | 5450 |
|
|
2021
Q4 | $116K | Sell |
2,829
-3
| -0.1% | -$123 | ﹤0.01% | 5610 |
|
|
2021
Q3 | $111K | Sell |
2,832
-300
| -10% | -$11.6K | ﹤0.01% | 5514 |
|
|
2021
Q2 | $126K | Buy |
3,132
+300
| +11% | +$11.9K | ﹤0.01% | 5460 |
|
|
2021
Q1 | $108K | Buy |
2,832
+324
| +13% | +$11.1K | ﹤0.01% | 5353 |
|
|
2020
Q4 | $68K | Hold |
2,508
| – | – | ﹤0.01% | 5087 |
|
|
2020
Q3 | $50K | Hold |
2,508
| – | – | ﹤0.01% | 4935 |
|
|
2020
Q2 | $46K | Buy |
2,508
+1,506
| +150% | +$25K | ﹤0.01% | 4848 |
|
|
2020
Q1 | $14K | Sell |
1,002
-1,047
| -51% | -$20.1K | ﹤0.01% | 5011 |
|
|
2019
Q4 | $46K | Hold |
2,049
| – | – | ﹤0.01% | 5155 |
|
|
2019
Q3 | $44K | Hold |
2,049
| – | – | ﹤0.01% | 5231 |
|
|
2019
Q2 | $42K | Sell |
2,049
-21,468
| -91% | -$460K | ﹤0.01% | 5245 |
|
|
2019
Q1 | $514K | Sell |
23,517
-20,274
| -46% | -$445K | ﹤0.01% | 4198 |
|
|
2018
Q4 | $837K | Buy |
43,791
+9,147
| +26% | +$202K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $869K | Sell |
34,644
-13,428
| -28% | -$342K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $1.17M | Sell |
48,072
-2,037
| -4% | -$48.8K | ﹤0.01% | 3738 |
|
|
2018
Q1 | $1.13M | Sell |
50,109
-3,252
| -6% | -$75.6K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $1.24M | Buy |
53,361
+11,583
| +28% | +$263K | ﹤0.01% | 3594 |
|
|
2017
Q3 | $952K | Buy |
41,778
+10,668
| +34% | +$229K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $685K | Buy |
31,110
+7,677
| +33% | +$168K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $519K | Buy |
23,433
+3,483
| +17% | +$77.6K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $446K | Buy |
19,950
+1,197
| +6% | +$24.9K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $372K | Sell |
18,753
-12,828
| -41% | -$249K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $580K | Buy |
31,581
+4,056
| +15% | +$73.9K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $498K | Sell |
27,525
-114
| -0.4% | -$1.86K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $477K | Buy |
27,639
+4,803
| +21% | +$86.1K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $385K | Sell |
22,836
-417
| -2% | -$7.6K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $451K | Buy |
+23,253
| New | +$456K | ﹤0.01% | 3591 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$2.81M | – | 4251 |
|
|
2014
Q2 | $2.81M | Hold |
150,000
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $2.73M | Buy |
+150,000
| New | +$2.66M | ﹤0.01% | 2398 |
|
Other funds holding RWJ
FFW
WG