Nations Financial Group’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	$536K	Sell	10,613 -2	-0%	-$103	0.03%	521
2025 Q4	$517K	Sell	10,615 -2,142	-17%	-$103K	0.03%	517
2025 Q3	$616K	Sell	12,757 -917	-7%	-$42.5K	0.04%	442
2025 Q2	$592K	Sell	13,674 -26	-0.2%	-$1.05K	0.04%	411
2025 Q1	$558K	Sell	13,700 -1,065	-7%	-$47.6K	0.04%	400
2024 Q4	$676K	Sell	14,765 -431	-3%	-$20.1K	0.05%	367
2024 Q3	$695K	Sell	15,196 -10	-0.1%	-$432	0.05%	359
2024 Q2	$609K	Sell	15,206 -37	-0.2%	-$1.51K	0.05%	363
2024 Q1	$653K	Sell	15,243 -8,474	-36%	-$345K	0.05%	350
2023 Q4	$983K	Buy	23,717 +139	+0.6%	+$5.13K	0.09%	249
2023 Q3	$859K	Sell	23,578 -53	-0.2%	-$2.04K	0.09%	256
2023 Q2	$893K	Buy	23,631 +1,803	+8%	+$65.9K	0.09%	260
2023 Q1	$816K	Sell	21,828 -6,075	-22%	-$236K	0.09%	260
2022 Q4	$1.01M	Sell	27,903 -30	-0.1%	-$1.09K	0.11%	222
2022 Q3	$896K	Sell	27,933 -114	-0.4%	-$4.13K	0.13%	191
2022 Q2	$952K	Hold	28,047	–	–	0.13%	199
2022 Q1	$1.12M	Sell	28,047 -360	-1%	-$14.3K	0.13%	181
2021 Q4	$1.17M	Sell	28,407 -1,062	-4%	-$43.4K	0.15%	157
2021 Q3	$1.15M	Hold	29,469	–	–	0.17%	148
2021 Q2	$1.18M	Hold	29,469	–	–	0.2%	135
2021 Q1	$1.12M	Sell	29,469 -165	-0.6%	-$5.63K	0.25%	111
2020 Q4	$801K	Buy	29,634 +660	+2%	+$15.9K	0.21%	134
2020 Q3	$575K	Sell	28,974 -3,498	-11%	-$70.1K	0.18%	155
2020 Q2	$593K	Sell	32,472 -15,213	-32%	-$253K	0.21%	136
2020 Q1	$667K	Sell	47,685 -237	-0.5%	-$4.56K	0.28%	105
2019 Q4	$1.09M	Buy	47,922 +357	+0.8%	+$7.8K	0.38%	76
2019 Q3	$1.02M	Buy	+47,565	New	+$975K	0.37%	75