LPL Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Buy |
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|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $129M | Buy |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $113M | Sell |
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|
2024
Q1 | $123M | Sell |
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|
2023
Q4 | $121M | Buy |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $80.1M | Buy |
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|
2022
Q4 | $60M | Buy |
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|
2022
Q3 | $40.1M | Buy |
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|
2022
Q2 | $38.3M | Sell |
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|
2022
Q1 | $46.1M | Buy |
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|
2021
Q4 | $35.9M | Buy |
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|
2021
Q3 | $29.8M | Buy |
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|
2021
Q2 | $22.4M | Buy |
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|
2021
Q1 | $17.5M | Buy |
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|
2020
Q4 | $8.19M | Sell |
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|
2020
Q3 | $8.57M | Sell |
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|
2020
Q2 | $8.24M | Buy |
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|
2020
Q1 | $6.24M | Sell |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $12.1M | Buy |
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|
2019
Q2 | $12M | Sell |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $12M | Sell |
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|
2018
Q3 | $16.2M | Buy |
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|
2018
Q2 | $15.2M | Sell |
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|
2018
Q1 | $15.5M | Sell |
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|
2017
Q4 | $17.5M | Sell |
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|
2017
Q3 | $18.8M | Sell |
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|
2017
Q2 | $18.8M | Buy |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | $9.56M | Buy |
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|
2016
Q3 | $6.02M | Buy |
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|
2016
Q2 | $2.55M | Sell |
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|
2016
Q1 | $4.77M | Sell |
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|
2015
Q4 | $5.58M | Buy |
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|
2015
Q3 | $3.14M | Sell |
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|
2015
Q2 | $3.47M | Buy |
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|
2015
Q1 | $3.3M | Buy |
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|
2014
Q4 | $3.09M | Sell |
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|
2014
Q3 | $2.87M | Sell |
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|
2014
Q2 | $3.37M | Sell |
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|
2014
Q1 | $3.5M | Buy |
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|
2013
Q4 | $2.87M | Buy |
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|
2013
Q3 | $2.07M | Buy |
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|
2013
Q2 | $1.7M | Buy |
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