Lindbrook Capital’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
Q1 | $122K | Hold |
3,000
| – | – | 0.01% | 591 |
|
|
2024
Q4 | $137K | Hold |
3,000
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $137K | Hold |
3,000
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $120K | Hold |
3,000
| – | – | 0.01% | 480 |
|
|
2024
Q1 | $128K | Hold |
3,000
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $124K | Hold |
3,000
| – | – | 0.01% | 458 |
|
|
2023
Q3 | $109K | Hold |
3,000
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $113K | Hold |
3,000
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $112K | Hold |
3,000
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $109K | Hold |
3,000
| – | – | 0.01% | 459 |
|
|
2022
Q3 | $96K | Hold |
3,000
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $102K | Hold |
3,000
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $120K | Hold |
3,000
| – | – | 0.02% | 409 |
|
|
2021
Q4 | $123K | Buy |
+3,000
| New | +$123K | 0.02% | 438 |
|