MAI Capital Management’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
2026 Q1	$21.4M	Buy	423,510 +3,082	+0.7%	+$159K	0.12%	155
2025 Q4	$20.5M	Buy	420,428 +4,450	+1%	+$215K	0.12%	157
2025 Q3	$20.1M	Buy	415,978 +23,156	+6%	+$1.07M	0.13%	154
2025 Q2	$17M	Buy	392,822 +16,833	+4%	+$678K	0.12%	157
2025 Q1	$15.3M	Buy	375,989 +6,000	+2%	+$268K	0.12%	164
2024 Q4	$16.9M	Buy	369,989 +358,371	+3,085%	+$16.7M	0.13%	147
2024 Q3	$531K	Buy	11,618 +1,321	+13%	+$57.1K	0.01%	722
2024 Q2	$413K	Sell	10,297 -12	-0.1%	-$490	﹤0.01%	879
2024 Q1	$441K	Buy	10,309 +468	+5%	+$19.1K	﹤0.01%	850
2023 Q4	$408K	Buy	9,841 +38	+0.4%	+$1.4K	0.01%	770
2023 Q3	$357K	Buy	+9,803	New	+$377K	0.01%	750