MCF Advisors’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
2024 Q1	–	Sell	-99	Closed	-$4.1K	–	1020
2023 Q4	$4.1K	Sell	99 -201	-67%	-$8.33K	﹤0.01%	700
2023 Q3	$10.9K	Buy	+300	New	+$10.9K	﹤0.01%	569