OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $282K | Sell |
|
|||||
|
2025
Q1 | $474K | Sell |
|
|||||
|
2024
Q4 | $573K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $521K | Buy |
|
|||||
|
2024
Q1 | $499K | Buy |
|
|||||
|
2023
Q4 | $477K | Sell |
|
|||||
|
2023
Q3 | $1.82M | Sell |
|
|||||
|
2023
Q2 | $3.02M | Buy |
|
|||||
|
2023
Q1 | $2.94M | Buy |
|
|||||
|
2022
Q4 | $1.34M | Sell |
|
|||||
|
2022
Q3 | $1.19M | Buy |
|