JPMorgan Chase & Co’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 | $1.5M | Sell |
34,605
-1,192
| -3% | -$51.6K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $1.46M | Sell |
35,797
-1,762
| -5% | -$71.7K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $1.72M | Buy |
37,559
+18,544
| +98% | +$849K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $869K | Buy |
19,015
+75
| +0.4% | +$3.43K | ﹤0.01% | 3715 |
|
|
2024
Q2 | $759K | Sell |
18,940
-31,077
| -62% | -$1.25M | ﹤0.01% | 3651 |
|
|
2024
Q1 | $2.14M | Sell |
50,017
-136
| -0.3% | -$5.82K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $2.08M | Buy |
50,153
+47,222
| +1,611% | +$1.96M | ﹤0.01% | 3125 |
|
|
2023
Q3 | $107K | Buy |
2,931
+12
| +0.4% | +$437 | ﹤0.01% | 4565 |
|
|
2023
Q2 | $110K | Buy |
2,919
+12
| +0.4% | +$454 | ﹤0.01% | 4598 |
|
|
2023
Q1 | $109K | Sell |
2,907
-351
| -11% | -$13.2K | ﹤0.01% | 4610 |
|
|
2022
Q4 | $118K | Buy |
3,258
+267
| +9% | +$9.67K | ﹤0.01% | 4435 |
|
|
2022
Q3 | $96K | Buy |
2,991
+144
| +5% | +$4.62K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $96K | Buy |
2,847
+18
| +0.6% | +$607 | ﹤0.01% | 4652 |
|
|
2022
Q1 | $113K | Hold |
2,829
| – | – | ﹤0.01% | 4689 |
|
|
2021
Q4 | $116K | Sell |
2,829
-3
| -0.1% | -$123 | ﹤0.01% | 4762 |
|
|
2021
Q3 | $111K | Sell |
2,832
-300
| -10% | -$11.8K | ﹤0.01% | 4666 |
|
|
2021
Q2 | $126K | Buy |
3,132
+300
| +11% | +$12.1K | ﹤0.01% | 4691 |
|
|
2021
Q1 | $108K | Buy |
2,832
+324
| +13% | +$12.4K | ﹤0.01% | 4629 |
|
|
2020
Q4 | $68K | Hold |
2,508
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q3 | $50K | Hold |
2,508
| – | – | ﹤0.01% | 4280 |
|
|
2020
Q2 | $46K | Buy |
2,508
+1,506
| +150% | +$27.6K | ﹤0.01% | 4231 |
|
|
2020
Q1 | $14K | Sell |
1,002
-1,047
| -51% | -$14.6K | ﹤0.01% | 4415 |
|
|
2019
Q4 | $46K | Hold |
2,049
| – | – | ﹤0.01% | 4266 |
|
|
2019
Q3 | $44K | Hold |
2,049
| – | – | ﹤0.01% | 4308 |
|
|
2019
Q2 | $42K | Sell |
2,049
-21,468
| -91% | -$440K | ﹤0.01% | 4327 |
|
|
2019
Q1 | $514K | Sell |
23,517
-20,274
| -46% | -$443K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $837K | Buy |
43,791
+9,147
| +26% | +$175K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $869K | Sell |
34,644
-13,428
| -28% | -$337K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $1.17M | Sell |
48,072
-2,037
| -4% | -$49.7K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $1.13M | Sell |
50,109
-3,252
| -6% | -$73.5K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $1.24M | Buy |
53,361
+11,583
| +28% | +$270K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $952K | Buy |
41,778
+10,668
| +34% | +$243K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $685K | Buy |
31,110
+7,677
| +33% | +$169K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $519K | Buy |
23,433
+3,483
| +17% | +$77.1K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $446K | Buy |
19,950
+1,197
| +6% | +$26.8K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $372K | Sell |
18,753
-12,828
| -41% | -$254K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $580K | Buy |
31,581
+4,056
| +15% | +$74.5K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $498K | Sell |
27,525
-114
| -0.4% | -$2.06K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $477K | Buy |
27,639
+4,803
| +21% | +$82.9K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $385K | Sell |
22,836
-417
| -2% | -$7.03K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $451K | Buy |
+23,253
| New | +$451K | ﹤0.01% | 3095 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$2.82M | – | 3474 |
|
|
2014
Q2 | $2.82M | Hold |
150,000
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q1 | $2.74M | Buy |
+150,000
| New | +$2.74M | ﹤0.01% | 2350 |
|