Moors & Cabot’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 | $674K | Sell |
15,561
-1,758
| -10% | -$76.1K | 0.03% | 430 |
|
|
2025
Q1 | $705K | Buy |
17,319
+165
| +1% | +$6.72K | 0.04% | 398 |
|
|
2024
Q4 | $785K | Buy |
17,154
+204
| +1% | +$9.34K | 0.04% | 383 |
|
|
2024
Q3 | $775K | Buy |
16,950
+2,314
| +16% | +$106K | 0.04% | 392 |
|
|
2024
Q2 | $586K | Buy |
14,636
+1,513
| +12% | +$60.6K | 0.03% | 429 |
|
|
2024
Q1 | $562K | Buy |
13,123
+1,621
| +14% | +$69.4K | 0.03% | 461 |
|
|
2023
Q4 | $477K | Buy |
11,502
+1,282
| +13% | +$53.1K | 0.03% | 474 |
|
|
2023
Q3 | $372K | Buy |
10,220
+476
| +5% | +$17.3K | 0.03% | 525 |
|
|
2023
Q2 | $368K | Sell |
9,744
-84
| -0.9% | -$3.18K | 0.02% | 541 |
|
|
2023
Q1 | $367K | Buy |
9,828
+900
| +10% | +$33.6K | 0.03% | 539 |
|
|
2022
Q4 | $323K | Buy |
+8,928
| New | +$323K | 0.02% | 562 |
|