Klingman & Associates’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
Q3 | $1.37M | Sell |
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|
2025
Q2 | $1.24M | Hold |
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|
2025
Q1 | $1.16M | Hold |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.32M | Hold |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.25M | Hold |
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|
2023
Q4 | $1.21M | Hold |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.14M | Buy |
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|
2023
Q1 | $1.09M | Hold |
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|
2022
Q4 | $1.05M | Hold |
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|
2022
Q3 | $933K | Sell |
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|
2022
Q2 | $990K | Hold |
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|
2022
Q1 | $1.17M | Hold |
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|
2021
Q4 | $1.2M | Hold |
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|
2021
Q3 | $1.14M | Hold |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $812K | Hold |
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|
2020
Q3 | $597K | Hold |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $469K | Hold |
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|
2019
Q4 | $761K | Hold |
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|
2019
Q3 | $712K | Hold |
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|
2019
Q2 | $706K | Sell |
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|
2019
Q1 | $736K | Hold |
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|
2018
Q4 | $644K | Hold |
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|
2018
Q3 | $846K | Hold |
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|
2018
Q2 | $824K | Hold |
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|
2018
Q1 | $762K | Buy |
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|
2017
Q4 | $771K | Sell |
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|
2017
Q3 | $774K | Hold |
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|
2017
Q2 | $746K | Hold |
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|
2017
Q1 | $750K | Hold |
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|
2016
Q4 | $758K | Hold |
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|
2016
Q3 | $673K | Hold |
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|
2016
Q2 | $622K | Sell |
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|
2016
Q1 | $622K | Sell |
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|
2015
Q4 | $626K | Buy |
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|
2015
Q3 | $614K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $701K | Buy |
|