Moors & Cabot’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	$528K	Sell	10,453 -289	-3%	-$14.9K	0.02%	539
2025 Q4	$523K	Sell	10,742 -4,348	-29%	-$210K	0.02%	526
2025 Q3	$729K	Sell	15,090 -471	-3%	-$21.8K	0.03%	431
2025 Q2	$674K	Sell	15,561 -1,758	-10%	-$70.8K	0.03%	430
2025 Q1	$705K	Buy	17,319 +165	+1%	+$7.37K	0.04%	398
2024 Q4	$785K	Buy	17,154 +204	+1%	+$9.51K	0.04%	383
2024 Q3	$775K	Buy	16,950 +2,314	+16%	+$100K	0.04%	392
2024 Q2	$586K	Buy	14,636 +1,513	+12%	+$61.8K	0.03%	429
2024 Q1	$562K	Buy	13,123 +1,621	+14%	+$66K	0.03%	461
2023 Q4	$477K	Buy	11,502 +1,282	+13%	+$47.4K	0.03%	474
2023 Q3	$372K	Buy	10,220 +476	+5%	+$18.3K	0.03%	525
2023 Q2	$368K	Sell	9,744 -84	-0.9%	-$3.07K	0.02%	541
2023 Q1	$367K	Buy	9,828 +900	+10%	+$35K	0.03%	539
2022 Q4	$323K	Buy	+8,928	New	+$324K	0.02%	562