MWA Asset 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 | $291K | Sell |
6,731
-2,149
| -24% | -$93K | 0.18% | 98 |
|
|
2025
Q1 | $361K | Buy |
8,880
+333
| +4% | +$13.6K | 0.25% | 92 |
|
|
2024
Q4 | $391K | Buy |
8,547
+606
| +8% | +$27.7K | 0.26% | 90 |
|
|
2024
Q3 | $363K | Buy |
7,941
+790
| +11% | +$36.1K | 0.24% | 95 |
|
|
2024
Q2 | $287K | Buy |
7,151
+1,301
| +22% | +$52.1K | 0.2% | 106 |
|
|
2024
Q1 | $250K | Buy |
+5,850
| New | +$250K | 0.18% | 110 |
|