Mariner’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 | $3.31M | Sell |
76,515
-1,037
| -1% | -$44.9K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $3.16M | Sell |
77,552
-100,654
| -56% | -$4.1M | 0.01% | 994 |
|
|
2024
Q4 | $8.15M | Buy |
178,206
+4,178
| +2% | +$191K | 0.01% | 614 |
|
|
2024
Q3 | $7.95M | Buy |
174,028
+1,332
| +0.8% | +$60.9K | 0.01% | 600 |
|
|
2024
Q2 | $6.92M | Sell |
172,696
-79,221
| -31% | -$3.17M | 0.01% | 622 |
|
|
2024
Q1 | $10.8M | Buy |
251,917
+27,434
| +12% | +$1.17M | 0.02% | 488 |
|
|
2023
Q4 | $9.3M | Sell |
224,483
-788
| -0.3% | -$32.6K | 0.02% | 492 |
|
|
2023
Q3 | $8.2M | Sell |
225,271
-37,913
| -14% | -$1.38M | 0.02% | 494 |
|
|
2023
Q2 | $9.95M | Sell |
263,184
-43,524
| -14% | -$1.65M | 0.03% | 445 |
|
|
2023
Q1 | $11.5M | Buy |
306,708
+61,812
| +25% | +$2.31M | 0.03% | 392 |
|
|
2022
Q4 | $8.86M | Buy |
+244,896
| New | +$8.86M | 0.03% | 442 |
|