MAI Capital 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 | $17M | Buy |
392,822
+16,833
| +4% | +$729K | 0.12% | 157 |
|
|
2025
Q1 | $15.3M | Buy |
375,989
+6,000
| +2% | +$244K | 0.12% | 164 |
|
|
2024
Q4 | $16.9M | Buy |
369,989
+358,371
| +3,085% | +$16.4M | 0.13% | 147 |
|
|
2024
Q3 | $531K | Buy |
11,618
+1,321
| +13% | +$60.4K | 0.01% | 699 |
|
|
2024
Q2 | $413K | Sell |
10,297
-12
| -0.1% | -$481 | ﹤0.01% | 857 |
|
|
2024
Q1 | $441K | Buy |
10,309
+468
| +5% | +$20K | ﹤0.01% | 824 |
|
|
2023
Q4 | $408K | Buy |
9,841
+38
| +0.4% | +$1.57K | 0.01% | 750 |
|
|
2023
Q3 | $357K | Buy |
+9,803
| New | +$357K | 0.01% | 732 |
|