Kestra Advisory Services’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
Q2 | $1.48M | Sell |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $2.02M | Sell |
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|
2024
Q3 | $2.88M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $4.46M | Buy |
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|
2023
Q3 | $449K | Buy |
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|
2023
Q2 | $455K | Buy |
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|
2023
Q1 | $418K | Buy |
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|
2022
Q4 | $315K | Sell |
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|
2022
Q3 | $473K | Buy |
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|
2022
Q2 | $461K | Buy |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $433K | Sell |
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|
2021
Q3 | $1.12M | Buy |
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|
2021
Q2 | $446K | Buy |
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|
2021
Q1 | $340K | Sell |
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|
2020
Q4 | $243K | Buy |
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