Moors & Cabot’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Moors & Cabot’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$674K	Sell
2025 Q1	$705K	Buy
2024 Q4	$785K	Buy
2024 Q3	$775K	Buy
2024 Q2	$586K	Buy
2024 Q1	$562K	Buy
2023 Q4	$477K	Buy
2023 Q3	$372K	Buy
2023 Q2	$368K	Sell
2023 Q1	$367K	Buy
2022 Q4	$323K	Buy