Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
5,540
-4,084
| -42% | -$177K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $392K | Buy |
9,624
+4,119
| +75% | +$168K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $252K | Sell |
5,505
-6,056
| -52% | -$277K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $526K | Buy |
11,561
+5,321
| +85% | +$242K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $250K | Sell |
6,240
-1,472
| -19% | -$59K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $330K | Buy |
7,712
+2,283
| +42% | +$97.7K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $225K | Sell |
5,429
-671
| -11% | -$27.8K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $222K | Sell |
6,100
-14,690
| -71% | -$535K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $262K | Buy |
+20,790
| New | +$262K | ﹤0.01% | 1589 |
|