Oppenheimer & Co’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
2026 Q1	$236K	Buy	+4,670	New	+$241K	﹤0.01%	1493
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	+$618K	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	+$202K	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	+$245K	0.01%	1121