LPF Advisors’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 | $402K | Sell |
9,871
-2,164
| -18% | -$88.1K | 0.33% | 18 |
|
|
2024
Q4 | $551K | Buy |
12,035
+247
| +2% | +$11.3K | 0.46% | 16 |
|
|
2024
Q3 | $539K | Buy |
11,788
+46
| +0.4% | +$2.1K | 0.46% | 15 |
|
|
2024
Q2 | $471K | Buy |
11,742
+137
| +1% | +$5.49K | 0.43% | 18 |
|
|
2024
Q1 | $497K | Buy |
11,605
+575
| +5% | +$24.6K | 0.5% | 16 |
|
|
2023
Q4 | $457K | Buy |
+11,030
| New | +$457K | 0.49% | 17 |
|