MAI Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

MAI Capital Management’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$20.1M	Buy
2025 Q2	$17M	Buy
2025 Q1	$15.3M	Buy
2024 Q4	$16.9M	Buy
2024 Q3	$531K	Buy
2024 Q2	$413K	Sell
2024 Q1	$441K	Buy
2023 Q4	$408K	Buy
2023 Q3	$357K	Buy