Lionsbridge Wealth Management’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	–	Sell	-22,404	Closed	-$912K	–	69
2025 Q1	$912K	Sell	22,404 -3,513	-14%	-$143K	0.81%	39
2024 Q4	$1.19M	Sell	25,917 -2,876	-10%	-$132K	1%	37
2024 Q3	$1.32M	Buy	+28,793	New	+$1.32M	1.04%	35