Marshall Financial Group (Maryland)’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 | $540K | Buy |
12,089
+1
| +0% | +$45 | 0.11% | 182 |
|
|
2025
Q1 | $492K | Sell |
12,088
-53
| -0.4% | -$2.16K | 0.11% | 162 |
|
|
2024
Q4 | $556K | Sell |
12,141
-180
| -1% | -$8.24K | 0.13% | 147 |
|
|
2024
Q3 | $563K | Sell |
12,321
-596
| -5% | -$27.2K | 0.13% | 151 |
|
|
2024
Q2 | $518K | Sell |
12,917
-436
| -3% | -$17.5K | 0.14% | 127 |
|
|
2024
Q1 | $572K | Buy |
13,353
+15
| +0.1% | +$642 | 0.16% | 125 |
|
|
2023
Q4 | $553K | Sell |
13,338
-135
| -1% | -$5.59K | 0.18% | 126 |
|
|
2023
Q3 | $491K | Sell |
13,473
-915
| -6% | -$33.3K | 0.18% | 128 |
|
|
2023
Q2 | $544K | Buy |
14,388
+30
| +0.2% | +$1.13K | 0.19% | 125 |
|
|
2023
Q1 | $537K | Buy |
14,358
+42
| +0.3% | +$1.57K | 0.19% | 127 |
|
|
2022
Q4 | $518K | Sell |
14,316
-1,104
| -7% | -$39.9K | 0.2% | 124 |
|
|
2022
Q3 | $494K | Sell |
15,420
-1,011
| -6% | -$32.4K | 0.21% | 129 |
|
|
2022
Q2 | $558K | Buy |
16,431
+1,218
| +8% | +$41.4K | 0.22% | 130 |
|
|
2022
Q1 | $608K | Buy |
15,213
+18
| +0.1% | +$719 | 0.25% | 138 |
|
|
2021
Q4 | $624K | Sell |
15,195
-108
| -0.7% | -$4.44K | 0.23% | 141 |
|
|
2021
Q3 | $596K | Buy |
15,303
+90
| +0.6% | +$3.51K | 0.31% | 113 |
|
|
2021
Q2 | $611K | Sell |
15,213
-1,833
| -11% | -$73.6K | 0.33% | 112 |
|
|
2021
Q1 | $647K | Buy |
17,046
+6
| +0% | +$228 | 0.39% | 87 |
|
|
2020
Q4 | $461K | Buy |
+17,040
| New | +$461K | 0.3% | 93 |
|