Obermeyer Wealth Partners’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	$819K	Buy	18,921 +12	+0.1%	+$519	0.04%	119
2025 Q1	$770K	Sell	18,909 -2,122	-10%	-$86.4K	0.04%	115
2024 Q4	$962K	Buy	21,031 +3,346	+19%	+$153K	0.05%	103
2024 Q3	$808K	Buy	17,685 +14	+0.1%	+$640	0.04%	116
2024 Q2	$708K	Buy	+17,671	New	+$708K	0.04%	119