Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,080
| Closed | -$519K | – | 1308 |
|
|
2020
Q1 | $519K | Hold |
37,080
| – | – | 0.02% | 716 |
|
|
2019
Q4 | $841K | Hold |
37,080
| – | – | 0.02% | 671 |
|
|
2019
Q3 | $788K | Hold |
37,080
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $780K | Hold |
37,080
| – | – | 0.02% | 670 |
|
|
2019
Q1 | $810K | Buy |
37,080
+9,090
| +32% | +$199K | 0.02% | 646 |
|
|
2018
Q4 | $535K | Buy |
+27,990
| New | +$535K | 0.02% | 706 |
|
|
2015
Q3 | – | Sell |
-11,163
| Closed | -$216K | – | 1445 |
|
|
2015
Q2 | $216K | Hold |
11,163
| – | – | 0.01% | 1258 |
|
|
2015
Q1 | $219K | Hold |
11,163
| – | – | 0.01% | 1258 |
|
|
2014
Q4 | $212K | Buy |
+11,163
| New | +$212K | 0.01% | 1189 |
|
|
2014
Q3 | – | Sell |
-13,863
| Closed | -$260K | – | 1481 |
|
|
2014
Q2 | $260K | Hold |
13,863
| – | – | 0.01% | 1126 |
|
|
2014
Q1 | $253K | Buy |
+13,863
| New | +$253K | 0.01% | 1121 |
|