Kestra Advisory Services’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 | $1.48M | Sell |
34,195
-4,875
| -12% | -$211K | 0.01% | 1254 |
|
|
2025
Q1 | $1.59M | Sell |
39,070
-5,161
| -12% | -$210K | 0.01% | 1092 |
|
|
2024
Q4 | $2.02M | Sell |
44,231
-18,851
| -30% | -$863K | 0.01% | 988 |
|
|
2024
Q3 | $2.88M | Buy |
63,082
+60
| +0.1% | +$2.74K | 0.02% | 790 |
|
|
2024
Q2 | $2.53M | Buy |
63,022
+583
| +0.9% | +$23.4K | 0.01% | 846 |
|
|
2024
Q1 | $2.67M | Sell |
62,439
-45,169
| -42% | -$1.93M | 0.02% | 762 |
|
|
2023
Q4 | $4.46M | Buy |
107,608
+95,293
| +774% | +$3.95M | 0.04% | 497 |
|
|
2023
Q3 | $449K | Buy |
12,315
+279
| +2% | +$10.2K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $455K | Buy |
12,036
+864
| +8% | +$32.7K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $418K | Buy |
11,172
+2,454
| +28% | +$91.7K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $315K | Sell |
8,718
-6,042
| -41% | -$219K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $473K | Buy |
14,760
+1,170
| +9% | +$37.5K | 0.01% | 1350 |
|
|
2022
Q2 | $461K | Buy |
13,590
+5,019
| +59% | +$170K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $343K | Sell |
8,571
-1,971
| -19% | -$78.9K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $433K | Sell |
10,542
-18,183
| -63% | -$747K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $1.12M | Buy |
28,725
+17,628
| +159% | +$687K | 0.01% | 959 |
|
|
2021
Q2 | $446K | Buy |
11,097
+2,130
| +24% | +$85.6K | 0.01% | 1339 |
|
|
2021
Q1 | $340K | Sell |
8,967
-9
| -0.1% | -$341 | ﹤0.01% | 1382 |
|
|
2020
Q4 | $243K | Buy |
+8,976
| New | +$243K | ﹤0.01% | 1594 |
|