Modern Wealth Management’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 | – | Sell |
-6,767
| Closed | -$275K | – | 797 |
|
|
2025
Q1 | $275K | Sell |
6,767
-1,628
| -19% | -$66.3K | 0.01% | 557 |
|
|
2024
Q4 | $384K | Sell |
8,395
-422
| -5% | -$19.3K | 0.01% | 407 |
|
|
2024
Q3 | $403K | Sell |
8,817
-47,999
| -84% | -$2.19M | 0.02% | 283 |
|
|
2024
Q2 | $2.28M | Buy |
56,816
+8,059
| +17% | +$323K | 0.17% | 79 |
|
|
2024
Q1 | $2.09M | Buy |
+48,757
| New | +$2.09M | 0.19% | 71 |
|