NewEdge Advisors’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 | $1.67M | Buy |
38,555
+4,998
| +15% | +$216K | 0.01% | 1025 |
|
|
2025
Q1 | $1.37M | Buy |
33,557
+2,103
| +7% | +$85.6K | 0.01% | 1022 |
|
|
2024
Q4 | $1.44M | Sell |
31,454
-1,287
| -4% | -$58.9K | 0.01% | 983 |
|
|
2024
Q3 | $1.5M | Buy |
32,741
+311
| +1% | +$14.2K | 0.01% | 926 |
|
|
2024
Q2 | $1.3M | Buy |
32,430
+493
| +2% | +$19.8K | 0.01% | 942 |
|
|
2024
Q1 | $1.37M | Sell |
31,937
-45,833
| -59% | -$1.96M | 0.01% | 847 |
|
|
2023
Q4 | $3.18M | Buy |
77,770
+165
| +0.2% | +$6.75K | 0.03% | 493 |
|
|
2023
Q3 | $2.83M | Buy |
77,605
+796
| +1% | +$29K | 0.03% | 475 |
|
|
2023
Q2 | $2.9M | Sell |
76,809
-3,357
| -4% | -$127K | 0.03% | 462 |
|
|
2023
Q1 | $2.87M | Buy |
80,166
+8,484
| +12% | +$304K | 0.04% | 430 |
|
|
2022
Q4 | $2.5M | Buy |
71,682
+7,560
| +12% | +$264K | 0.07% | 294 |
|
|
2022
Q3 | $2.06M | Sell |
64,122
-32,940
| -34% | -$1.06M | 0.03% | 423 |
|
|
2022
Q2 | $3.3M | Buy |
97,062
+2,673
| +3% | +$90.7K | 0.05% | 319 |
|
|
2022
Q1 | $3.78M | Buy |
94,389
+9,570
| +11% | +$383K | 0.06% | 290 |
|
|
2021
Q4 | $3.48M | Buy |
84,819
+1,698
| +2% | +$69.7K | 0.05% | 312 |
|
|
2021
Q3 | $3.24M | Buy |
83,121
+21
| +0% | +$818 | 0.08% | 230 |
|
|
2021
Q2 | $3.34M | Sell |
83,100
-48
| -0.1% | -$1.93K | 0.09% | 222 |
|
|
2021
Q1 | $3.16M | Buy |
83,148
+48,066
| +137% | +$1.83M | 0.09% | 209 |
|
|
2020
Q4 | $948K | Sell |
35,082
-639
| -2% | -$17.3K | 0.03% | 428 |
|
|
2020
Q3 | $709K | Buy |
35,721
+2,889
| +9% | +$57.3K | 0.02% | 473 |
|
|
2020
Q2 | $600K | Buy |
+32,832
| New | +$600K | 0.02% | 490 |
|
|
2019
Q2 | – | Sell |
-12,162
| Closed | -$266K | – | 695 |
|
|
2019
Q1 | $266K | Buy |
+12,162
| New | +$266K | 0.02% | 552 |
|