Klingman & Associates’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 | $1.24M | Hold |
28,569
| – | – | 0.07% | 102 |
|
|
2025
Q1 | $1.16M | Hold |
28,569
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $1.31M | Sell |
28,569
-330
| -1% | -$15.1K | 0.08% | 88 |
|
|
2024
Q3 | $1.32M | Hold |
28,899
| – | – | 0.08% | 94 |
|
|
2024
Q2 | $1.16M | Sell |
28,899
-209
| -0.7% | -$8.38K | 0.08% | 90 |
|
|
2024
Q1 | $1.25M | Hold |
29,108
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $1.21M | Hold |
29,108
| – | – | 0.09% | 82 |
|
|
2023
Q3 | $1.06M | Sell |
29,108
-991
| -3% | -$36.1K | 0.09% | 86 |
|
|
2023
Q2 | $1.14M | Buy |
30,099
+990
| +3% | +$37.4K | 0.09% | 80 |
|
|
2023
Q1 | $1.09M | Hold |
29,109
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $1.05M | Hold |
29,109
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $933K | Sell |
29,109
-60
| -0.2% | -$1.92K | 0.09% | 78 |
|
|
2022
Q2 | $990K | Hold |
29,169
| – | – | 0.1% | 76 |
|
|
2022
Q1 | $1.17M | Hold |
29,169
| – | – | 0.1% | 69 |
|
|
2021
Q4 | $1.2M | Hold |
29,169
| – | – | 0.1% | 66 |
|
|
2021
Q3 | $1.14M | Hold |
29,169
| – | – | 0.11% | 65 |
|
|
2021
Q2 | $1.17M | Sell |
29,169
-270
| -0.9% | -$10.8K | 0.11% | 62 |
|
|
2021
Q1 | $1.12M | Sell |
29,439
-600
| -2% | -$22.8K | 0.12% | 59 |
|
|
2020
Q4 | $812K | Hold |
30,039
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $597K | Hold |
30,039
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $549K | Sell |
30,039
-3,495
| -10% | -$63.9K | 0.08% | 73 |
|
|
2020
Q1 | $469K | Hold |
33,534
| – | – | 0.1% | 75 |
|
|
2019
Q4 | $761K | Hold |
33,534
| – | – | 0.12% | 62 |
|
|
2019
Q3 | $712K | Hold |
33,534
| – | – | 0.13% | 59 |
|
|
2019
Q2 | $706K | Sell |
33,534
-165
| -0.5% | -$3.47K | 0.13% | 60 |
|
|
2019
Q1 | $736K | Hold |
33,699
| – | – | 0.14% | 59 |
|
|
2018
Q4 | $644K | Hold |
33,699
| – | – | 0.15% | 54 |
|
|
2018
Q3 | $846K | Hold |
33,699
| – | – | 0.17% | 51 |
|
|
2018
Q2 | $824K | Hold |
33,699
| – | – | 0.18% | 49 |
|
|
2018
Q1 | $762K | Buy |
33,699
+600
| +2% | +$13.6K | 0.17% | 50 |
|
|
2017
Q4 | $771K | Sell |
33,099
-789
| -2% | -$18.4K | 0.17% | 52 |
|
|
2017
Q3 | $774K | Hold |
33,888
| – | – | 0.19% | 43 |
|
|
2017
Q2 | $746K | Hold |
33,888
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $750K | Hold |
33,888
| – | – | 0.21% | 43 |
|
|
2016
Q4 | $758K | Hold |
33,888
| – | – | 0.23% | 42 |
|
|
2016
Q3 | $673K | Hold |
33,888
| – | – | 0.2% | 47 |
|
|
2016
Q2 | $622K | Sell |
33,888
-510
| -1% | -$9.36K | 0.2% | 49 |
|
|
2016
Q1 | $622K | Sell |
34,398
-1,920
| -5% | -$34.7K | 0.22% | 49 |
|
|
2015
Q4 | $626K | Buy |
36,318
+3
| +0% | +$52 | 0.23% | 52 |
|
|
2015
Q3 | $614K | Buy |
+36,315
| New | +$614K | 0.24% | 51 |
|
|
2015
Q1 | – | Sell |
-36,897
| Closed | -$701K | – | 383 |
|
|
2014
Q4 | $701K | Buy |
+36,897
| New | +$701K | 0.29% | 40 |
|