OneAscent Financial Services’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 | $282K | Sell |
6,514
-5,143
| -44% | -$223K | 0.02% | 427 |
|
|
2025
Q1 | $474K | Sell |
11,657
-863
| -7% | -$35.1K | 0.03% | 343 |
|
|
2024
Q4 | $573K | Buy |
+12,520
| New | +$573K | 0.05% | 235 |
|
|
2024
Q3 | – | Sell |
-13,011
| Closed | -$521K | – | 291 |
|
|
2024
Q2 | $521K | Buy |
13,011
+1,344
| +12% | +$53.8K | 0.07% | 143 |
|
|
2024
Q1 | $499K | Buy |
11,667
+161
| +1% | +$6.89K | 0.06% | 202 |
|
|
2023
Q4 | $477K | Sell |
11,506
-38,521
| -77% | -$1.6M | 0.06% | 194 |
|
|
2023
Q3 | $1.82M | Sell |
50,027
-29,785
| -37% | -$1.08M | 0.47% | 46 |
|
|
2023
Q2 | $3.02M | Buy |
79,812
+1,056
| +1% | +$39.9K | 1.34% | 13 |
|
|
2023
Q1 | $2.94M | Buy |
78,756
+41,835
| +113% | +$1.56M | 1.2% | 14 |
|
|
2022
Q4 | $1.34M | Sell |
36,921
-108
| -0.3% | -$3.91K | 0.57% | 27 |
|
|
2022
Q3 | $1.19M | Buy |
+37,029
| New | +$1.19M | 0.47% | 37 |
|