KMG Fiduciary Partners’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
$373K Sell
8,606
-12,782
-60% -$553K 0.03% 246
2025
Q1
$870K Sell
21,388
-445
-2% -$18.1K 0.07% 192
2024
Q4
$999K Buy
21,833
+1,549
+8% +$70.9K 0.08% 175
2024
Q3
$927K Buy
+20,284
New +$927K 0.08% 177