MML Investors Services’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 | $3.21M | Sell |
74,073
-17,969
| -20% | -$778K | 0.01% | 1010 |
|
|
2025
Q1 | $3.75M | Buy |
92,042
+7,431
| +9% | +$302K | 0.01% | 866 |
|
|
2024
Q4 | $3.87M | Buy |
84,611
+6,935
| +9% | +$317K | 0.01% | 812 |
|
|
2024
Q3 | $3.55M | Sell |
77,676
-832
| -1% | -$38K | 0.01% | 825 |
|
|
2024
Q2 | $3.15M | Sell |
78,508
-14,023
| -15% | -$562K | 0.01% | 830 |
|
|
2024
Q1 | $3.96M | Buy |
92,531
+13,389
| +17% | +$573K | 0.02% | 742 |
|
|
2023
Q4 | $3.28M | Buy |
79,142
+5,384
| +7% | +$223K | 0.02% | 769 |
|
|
2023
Q3 | $2.69M | Buy |
73,758
+7,863
| +12% | +$286K | 0.01% | 771 |
|
|
2023
Q2 | $2.49M | Buy |
65,895
+24,957
| +61% | +$943K | 0.01% | 809 |
|
|
2023
Q1 | $1.53M | Buy |
40,938
+5,109
| +14% | +$191K | 0.01% | 889 |
|
|
2022
Q4 | $1.3M | Buy |
35,829
+2,826
| +9% | +$102K | 0.01% | 1012 |
|
|
2022
Q3 | $1.06M | Buy |
33,003
+5,913
| +22% | +$190K | 0.01% | 1033 |
|
|
2022
Q2 | $920K | Sell |
27,090
-2,253
| -8% | -$76.5K | 0.01% | 1085 |
|
|
2022
Q1 | $1.17M | Sell |
29,343
-1,701
| -5% | -$68K | 0.01% | 1014 |
|
|
2021
Q4 | $1.27M | Sell |
31,044
-5,574
| -15% | -$229K | 0.01% | 962 |
|
|
2021
Q3 | $1.43M | Buy |
36,618
+12,282
| +50% | +$479K | 0.01% | 866 |
|
|
2021
Q2 | $977K | Buy |
24,336
+17,328
| +247% | +$696K | 0.01% | 1006 |
|
|
2021
Q1 | $266K | Buy |
+7,008
| New | +$266K | ﹤0.01% | 1581 |
|