NewEdge Advisors’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	$2.23M	Buy	44,090 +2,000	+5%	+$103K	0.01%	1054
2025 Q4	$2.05M	Buy	42,090 +6,096	+17%	+$294K	0.01%	1065
2025 Q3	$1.74M	Sell	35,994 -2,561	-7%	-$119K	0.01%	1090
2025 Q2	$1.67M	Buy	38,555 +4,998	+15%	+$201K	0.01%	1025
2025 Q1	$1.37M	Buy	33,557 +2,103	+7%	+$94K	0.01%	1022
2024 Q4	$1.44M	Sell	31,454 -1,287	-4%	-$60K	0.01%	983
2024 Q3	$1.5M	Buy	32,741 +311	+1%	+$13.4K	0.01%	926
2024 Q2	$1.3M	Buy	32,430 +493	+2%	+$20.1K	0.01%	942
2024 Q1	$1.37M	Sell	31,937 -45,833	-59%	-$1.87M	0.01%	847
2023 Q4	$3.18M	Buy	77,770 +165	+0.2%	+$6.1K	0.03%	493
2023 Q3	$2.83M	Buy	77,605 +796	+1%	+$30.6K	0.03%	475
2023 Q2	$2.9M	Sell	76,809 -3,357	-4%	-$123K	0.03%	462
2023 Q1	$2.87M	Buy	80,166 +8,484	+12%	+$330K	0.04%	430
2022 Q4	$2.5M	Buy	71,682 +7,560	+12%	+$275K	0.07%	294
2022 Q3	$2.06M	Sell	64,122 -32,940	-34%	-$1.19M	0.03%	423
2022 Q2	$3.29M	Buy	97,062 +2,673	+3%	+$100K	0.06%	320
2022 Q1	$3.77M	Buy	94,389 +9,570	+11%	+$381K	0.07%	294
2021 Q4	$3.48M	Buy	84,819 +1,698	+2%	+$69.4K	0.05%	312
2021 Q3	$3.24M	Buy	83,121 +21	+0%	+$812	0.08%	230
2021 Q2	$3.34M	Sell	83,100 -48	-0.1%	-$1.9K	0.09%	222
2021 Q1	$3.16M	Buy	83,148 +48,066	+137%	+$1.64M	0.09%	209
2020 Q4	$948K	Sell	35,082 -639	-2%	-$15.4K	0.03%	428
2020 Q3	$709K	Buy	35,721 +2,889	+9%	+$57.9K	0.02%	473
2020 Q2	$600K	Buy	+32,832	New	+$546K	0.02%	490
2019 Q2	–	Sell	-12,162	Closed	-$266K	–	695
2019 Q1	$266K	Buy	+12,162	New	+$267K	0.02%	552