MML Investors Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Sell	49,968 -12,559	-20%	-$649K	0.01%	1191
2025 Q4	$3.05M	Buy	62,527 +4,861	+8%	+$235K	0.01%	1150
2025 Q3	$2.79M	Sell	57,666 -16,407	-22%	-$760K	0.01%	1141
2025 Q2	$3.21M	Sell	74,073 -17,969	-20%	-$724K	0.01%	1010
2025 Q1	$3.75M	Buy	92,042 +7,431	+9%	+$332K	0.01%	866
2024 Q4	$3.87M	Buy	84,611 +6,935	+9%	+$323K	0.01%	812
2024 Q3	$3.55M	Sell	77,676 -832	-1%	-$36K	0.01%	825
2024 Q2	$3.15M	Sell	78,508 -14,023	-15%	-$573K	0.01%	830
2024 Q1	$3.96M	Buy	92,531 +13,389	+17%	+$545K	0.02%	742
2023 Q4	$3.28M	Buy	79,142 +5,384	+7%	+$199K	0.02%	769
2023 Q3	$2.69M	Buy	73,758 +7,863	+12%	+$303K	0.01%	771
2023 Q2	$2.49M	Buy	65,895 +24,957	+61%	+$912K	0.01%	809
2023 Q1	$1.53M	Buy	40,938 +5,109	+14%	+$199K	0.01%	889
2022 Q4	$1.3M	Buy	35,829 +2,826	+9%	+$103K	0.01%	1012
2022 Q3	$1.06M	Buy	33,003 +5,913	+22%	+$214K	0.01%	1033
2022 Q2	$920K	Sell	27,090 -2,253	-8%	-$84.7K	0.01%	1085
2022 Q1	$1.17M	Sell	29,343 -1,701	-5%	-$67.8K	0.01%	1014
2021 Q4	$1.27M	Sell	31,044 -5,574	-15%	-$228K	0.01%	962
2021 Q3	$1.43M	Buy	36,618 +12,282	+50%	+$475K	0.01%	866
2021 Q2	$977K	Buy	24,336 +17,328	+247%	+$685K	0.01%	1006
2021 Q1	$266K	Buy	+7,008	New	+$239K	﹤0.01%	1581