Old Mission Capital’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
2022
Q2
Sell
-95,538
Closed -$3.82M 1547
2022
Q1
$3.82M Buy
95,538
+22,674
+31% +$907K 0.11% 151
2021
Q4
$2.99M Buy
72,864
+59,895
+462% +$2.46M 0.12% 136
2021
Q3
$505K Buy
+12,969
New +$505K 0.02% 529