LPL Financial’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 | $117M | Sell |
2,706,243
-458,630
| -14% | -$19.9M | 0.04% | 424 |
|
|
2025
Q1 | $129M | Buy |
3,164,873
+62,401
| +2% | +$2.54M | 0.05% | 343 |
|
|
2024
Q4 | $142M | Buy |
3,102,472
+192,734
| +7% | +$8.82M | 0.06% | 294 |
|
|
2024
Q3 | $133M | Buy |
2,909,738
+91,192
| +3% | +$4.17M | 0.06% | 288 |
|
|
2024
Q2 | $113M | Sell |
2,818,546
-57,909
| -2% | -$2.32M | 0.06% | 302 |
|
|
2024
Q1 | $123M | Sell |
2,876,455
-43,349
| -1% | -$1.86M | 0.07% | 262 |
|
|
2023
Q4 | $121M | Buy |
2,919,804
+88,233
| +3% | +$3.66M | 0.07% | 239 |
|
|
2023
Q3 | $103M | Buy |
2,831,571
+170,826
| +6% | +$6.22M | 0.07% | 242 |
|
|
2023
Q2 | $101M | Buy |
2,660,745
+518,253
| +24% | +$19.6M | 0.07% | 249 |
|
|
2023
Q1 | $80.1M | Buy |
2,142,492
+483,999
| +29% | +$18.1M | 0.06% | 284 |
|
|
2022
Q4 | $60M | Buy |
1,658,493
+406,818
| +33% | +$14.7M | 0.05% | 345 |
|
|
2022
Q3 | $40.1M | Buy |
1,251,675
+123,549
| +11% | +$3.96M | 0.04% | 400 |
|
|
2022
Q2 | $38.3M | Sell |
1,128,126
-25,719
| -2% | -$873K | 0.04% | 409 |
|
|
2022
Q1 | $46.1M | Buy |
1,153,845
+278,940
| +32% | +$11.2M | 0.04% | 375 |
|
|
2021
Q4 | $35.9M | Buy |
874,905
+108,975
| +14% | +$4.47M | 0.03% | 453 |
|
|
2021
Q3 | $29.8M | Buy |
765,930
+207,012
| +37% | +$8.07M | 0.03% | 477 |
|
|
2021
Q2 | $22.4M | Buy |
558,918
+97,338
| +21% | +$3.91M | 0.02% | 553 |
|
|
2021
Q1 | $17.5M | Buy |
461,580
+158,772
| +52% | +$6.03M | 0.02% | 588 |
|
|
2020
Q4 | $8.19M | Sell |
302,808
-128,694
| -30% | -$3.48M | 0.01% | 844 |
|
|
2020
Q3 | $8.57M | Sell |
431,502
-19,893
| -4% | -$395K | 0.01% | 708 |
|
|
2020
Q2 | $8.24M | Buy |
451,395
+5,166
| +1% | +$94.3K | 0.01% | 662 |
|
|
2020
Q1 | $6.24M | Sell |
446,229
-34,284
| -7% | -$479K | 0.01% | 660 |
|
|
2019
Q4 | $10.9M | Sell |
480,513
-87,831
| -15% | -$1.99M | 0.02% | 545 |
|
|
2019
Q3 | $12.1M | Buy |
568,344
+192
| +0% | +$4.08K | 0.02% | 469 |
|
|
2019
Q2 | $12M | Sell |
568,152
-84,843
| -13% | -$1.79M | 0.03% | 461 |
|
|
2019
Q1 | $14.3M | Buy |
652,995
+26,853
| +4% | +$587K | 0.03% | 392 |
|
|
2018
Q4 | $12M | Sell |
626,142
-18,849
| -3% | -$360K | 0.03% | 396 |
|
|
2018
Q3 | $16.2M | Buy |
644,991
+24,504
| +4% | +$615K | 0.04% | 345 |
|
|
2018
Q2 | $15.2M | Sell |
620,487
-65,334
| -10% | -$1.6M | 0.04% | 335 |
|
|
2018
Q1 | $15.5M | Sell |
685,821
-66,615
| -9% | -$1.51M | 0.04% | 325 |
|
|
2017
Q4 | $17.5M | Sell |
752,436
-71,211
| -9% | -$1.66M | 0.05% | 281 |
|
|
2017
Q3 | $18.8M | Sell |
823,647
-30,828
| -4% | -$704K | 0.07% | 239 |
|
|
2017
Q2 | $18.8M | Buy |
854,475
+1,716
| +0.2% | +$37.8K | 0.07% | 220 |
|
|
2017
Q1 | $18.4M | Buy |
852,759
+429,984
| +102% | +$9.3M | 0.13% | 133 |
|
|
2016
Q4 | $9.56M | Buy |
422,775
+116,652
| +38% | +$2.64M | 0.07% | 226 |
|
|
2016
Q3 | $6.02M | Buy |
306,123
+166,017
| +118% | +$3.26M | 0.06% | 321 |
|
|
2016
Q2 | $2.55M | Sell |
140,106
-131,724
| -48% | -$2.4M | 0.02% | 634 |
|
|
2016
Q1 | $4.77M | Sell |
271,830
-58,554
| -18% | -$1.03M | 0.01% | 742 |
|
|
2015
Q4 | $5.58M | Buy |
330,384
+152,109
| +85% | +$2.57M | 0.02% | 668 |
|
|
2015
Q3 | $3.14M | Sell |
178,275
-2,466
| -1% | -$43.5K | 0.02% | 638 |
|
|
2015
Q2 | $3.47M | Buy |
180,741
+11,934
| +7% | +$229K | 0.02% | 658 |
|
|
2015
Q1 | $3.3M | Buy |
168,807
+6,240
| +4% | +$122K | 0.02% | 686 |
|
|
2014
Q4 | $3.09M | Sell |
162,567
-6,468
| -4% | -$123K | 0.02% | 683 |
|
|
2014
Q3 | $2.87M | Sell |
169,035
-10,419
| -6% | -$177K | 0.02% | 686 |
|
|
2014
Q2 | $3.37M | Sell |
179,454
-12,789
| -7% | -$240K | 0.02% | 631 |
|
|
2014
Q1 | $3.51M | Buy |
192,243
+32,454
| +20% | +$592K | 0.02% | 569 |
|
|
2013
Q4 | $2.87M | Buy |
159,789
+34,296
| +27% | +$616K | 0.02% | 650 |
|
|
2013
Q3 | $2.07M | Buy |
125,493
+8,643
| +7% | +$142K | 0.01% | 766 |
|
|
2013
Q2 | $1.7M | Buy |
+116,850
| New | +$1.7M | 0.01% | 803 |
|