Nations Financial Group’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 | $592K | Sell |
13,674
-26
| -0.2% | -$1.13K | 0.04% | 411 |
|
|
2025
Q1 | $558K | Sell |
13,700
-1,065
| -7% | -$43.3K | 0.04% | 400 |
|
|
2024
Q4 | $676K | Sell |
14,765
-431
| -3% | -$19.7K | 0.05% | 367 |
|
|
2024
Q3 | $695K | Sell |
15,196
-10
| -0.1% | -$457 | 0.05% | 359 |
|
|
2024
Q2 | $609K | Sell |
15,206
-37
| -0.2% | -$1.48K | 0.05% | 363 |
|
|
2024
Q1 | $653K | Sell |
15,243
-8,474
| -36% | -$363K | 0.05% | 350 |
|
|
2023
Q4 | $983K | Buy |
23,717
+139
| +0.6% | +$5.76K | 0.09% | 249 |
|
|
2023
Q3 | $859K | Sell |
23,578
-53
| -0.2% | -$1.93K | 0.09% | 256 |
|
|
2023
Q2 | $893K | Buy |
23,631
+1,803
| +8% | +$68.2K | 0.09% | 260 |
|
|
2023
Q1 | $816K | Sell |
21,828
-6,075
| -22% | -$227K | 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% | -$3.66K | 0.13% | 191 |
|
|
2022
Q2 | $952K | Hold |
28,047
| – | – | 0.13% | 199 |
|
|
2022
Q1 | $1.12M | Sell |
28,047
-360
| -1% | -$14.4K | 0.13% | 181 |
|
|
2021
Q4 | $1.17M | Sell |
28,407
-1,062
| -4% | -$43.6K | 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% | -$6.27K | 0.25% | 111 |
|
|
2020
Q4 | $801K | Buy |
29,634
+660
| +2% | +$17.8K | 0.21% | 134 |
|
|
2020
Q3 | $575K | Sell |
28,974
-3,498
| -11% | -$69.4K | 0.18% | 155 |
|
|
2020
Q2 | $593K | Sell |
32,472
-15,213
| -32% | -$278K | 0.21% | 136 |
|
|
2020
Q1 | $667K | Sell |
47,685
-237
| -0.5% | -$3.32K | 0.28% | 105 |
|
|
2019
Q4 | $1.09M | Buy |
47,922
+357
| +0.8% | +$8.11K | 0.38% | 76 |
|
|
2019
Q3 | $1.02M | Buy |
+47,565
| New | +$1.02M | 0.37% | 75 |
|