Morgan Stanley’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 | $89M | Buy |
2,054,911
+14,616
| +0.7% | +$633K | 0.01% | 1416 |
|
|
2025
Q1 | $83M | Sell |
2,040,295
-253,600
| -11% | -$10.3M | 0.01% | 1383 |
|
|
2024
Q4 | $105M | Buy |
2,293,895
+69,046
| +3% | +$3.16M | 0.01% | 1212 |
|
|
2024
Q3 | $102M | Buy |
2,224,849
+46,292
| +2% | +$2.12M | 0.01% | 1225 |
|
|
2024
Q2 | $87.3M | Buy |
2,178,557
+7,565
| +0.3% | +$303K | 0.01% | 1276 |
|
|
2024
Q1 | $92.9M | Sell |
2,170,992
-2,096,942
| -49% | -$89.8M | 0.01% | 1253 |
|
|
2023
Q4 | $177M | Buy |
4,267,934
+2,144,251
| +101% | +$88.8M | 0.01% | 1239 |
|
|
2023
Q3 | $77.3M | Buy |
2,123,683
+252,364
| +13% | +$9.19M | 0.01% | 1231 |
|
|
2023
Q2 | $70.7M | Buy |
1,871,319
+52,497
| +3% | +$1.98M | 0.01% | 1305 |
|
|
2023
Q1 | $68M | Buy |
1,818,822
+370,155
| +26% | +$13.8M | 0.01% | 1299 |
|
|
2022
Q4 | $52.4M | Buy |
1,448,667
+155,562
| +12% | +$5.63M | 0.01% | 1461 |
|
|
2022
Q3 | $41.5M | Sell |
1,293,105
-73,911
| -5% | -$2.37M | 0.01% | 1469 |
|
|
2022
Q2 | $46.4M | Sell |
1,367,016
-44,661
| -3% | -$1.52M | 0.01% | 1425 |
|
|
2022
Q1 | $56.5M | Buy |
1,411,677
+39,114
| +3% | +$1.56M | 0.01% | 1215 |
|
|
2021
Q4 | $56.3M | Buy |
1,372,563
+105,717
| +8% | +$4.34M | 0.01% | 1257 |
|
|
2021
Q3 | $49.4M | Sell |
1,266,846
-93,849
| -7% | -$3.66M | 0.01% | 1301 |
|
|
2021
Q2 | $54.6M | Buy |
1,360,695
+446,127
| +49% | +$17.9M | 0.01% | 1249 |
|
|
2021
Q1 | $34.7M | Buy |
914,568
+81,801
| +10% | +$3.11M | 0.01% | 1451 |
|
|
2020
Q4 | $22.5M | Sell |
832,767
-76,305
| -8% | -$2.06M | ﹤0.01% | 1687 |
|
|
2020
Q3 | $18.1M | Sell |
909,072
-57,525
| -6% | -$1.14M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $17.7M | Sell |
966,597
-61,863
| -6% | -$1.13M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $14.4M | Sell |
1,028,460
-422,661
| -29% | -$5.91M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $32.9M | Sell |
1,451,121
-101,271
| -7% | -$2.3M | 0.01% | 1222 |
|
|
2019
Q3 | $33M | Sell |
1,552,392
-177,792
| -10% | -$3.78M | 0.01% | 1118 |
|
|
2019
Q2 | $36.4M | Sell |
1,730,184
-256,056
| -13% | -$5.39M | 0.01% | 1044 |
|
|
2019
Q1 | $43.4M | Sell |
1,986,240
-15,189
| -0.8% | -$332K | 0.01% | 922 |
|
|
2018
Q4 | $38.2M | Sell |
2,001,429
-180,537
| -8% | -$3.45M | 0.01% | 970 |
|
|
2018
Q3 | $54.8M | Sell |
2,181,966
-28,485
| -1% | -$715K | 0.01% | 914 |
|
|
2018
Q2 | $54.1M | Buy |
2,210,451
+39,360
| +2% | +$963K | 0.01% | 870 |
|
|
2018
Q1 | $49.1M | Buy |
2,171,091
+35,361
| +2% | +$799K | 0.01% | 933 |
|
|
2017
Q4 | $49.7M | Sell |
2,135,730
-18,549
| -0.9% | -$432K | 0.01% | 960 |
|
|
2017
Q3 | $49.2M | Sell |
2,154,279
-183,345
| -8% | -$4.19M | 0.01% | 916 |
|
|
2017
Q2 | $51.5M | Buy |
2,337,624
+38,589
| +2% | +$849K | 0.02% | 889 |
|
|
2017
Q1 | $50.9M | Buy |
2,299,035
+93,660
| +4% | +$2.07M | 0.02% | 895 |
|
|
2016
Q4 | $49.3M | Buy |
2,205,375
+851,832
| +63% | +$19.1M | 0.02% | 885 |
|
|
2016
Q3 | $26.9M | Sell |
1,353,543
-82,605
| -6% | -$1.64M | 0.01% | 1239 |
|
|
2016
Q2 | $26.4M | Sell |
1,436,148
-421,350
| -23% | -$7.74M | 0.01% | 1213 |
|
|
2016
Q1 | $33.6M | Sell |
1,857,498
-776,820
| -29% | -$14M | 0.01% | 990 |
|
|
2015
Q4 | $45.4M | Sell |
2,634,318
-179,250
| -6% | -$3.09M | 0.02% | 839 |
|
|
2015
Q3 | $47.6M | Buy |
2,813,568
+67,860
| +2% | +$1.15M | 0.02% | 814 |
|
|
2015
Q2 | $53.2M | Buy |
2,745,708
+130,260
| +5% | +$2.52M | 0.02% | 831 |
|
|
2015
Q1 | $51.3M | Buy |
2,615,448
+120,876
| +5% | +$2.37M | 0.02% | 844 |
|
|
2014
Q4 | $47.4M | Buy |
2,494,572
+89,322
| +4% | +$1.7M | 0.02% | 893 |
|
|
2014
Q3 | $41.6M | Sell |
2,405,250
-8,493
| -0.4% | -$147K | 0.02% | 922 |
|
|
2014
Q2 | $45.3M | Buy |
2,413,743
+139,290
| +6% | +$2.61M | 0.02% | 857 |
|
|
2014
Q1 | $41.5M | Sell |
2,274,453
-83,457
| -4% | -$1.52M | 0.02% | 854 |
|
|
2013
Q4 | $42.4M | Buy |
2,357,910
+32,139
| +1% | +$577K | 0.02% | 828 |
|
|
2013
Q3 | $37.8M | Buy |
2,325,771
+208,449
| +10% | +$3.39M | 0.02% | 812 |
|
|
2013
Q2 | $30.8M | Buy |
+2,117,322
| New | +$30.8M | 0.02% | 894 |
|