Osaic Holdings’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 | $23.4M | Sell |
511,091
-79,486
| -13% | -$3.63M | 0.05% | 364 |
|
|
2025
Q1 | $24M | Buy |
590,577
+55,555
| +10% | +$2.26M | 0.05% | 363 |
|
|
2024
Q4 | $24.5M | Sell |
535,022
-71,496
| -12% | -$3.27M | 0.06% | 334 |
|
|
2024
Q3 | $27.7M | Sell |
606,518
-8,637
| -1% | -$395K | 0.06% | 303 |
|
|
2024
Q2 | $24.7M | Sell |
615,155
-159,790
| -21% | -$6.4M | 0.06% | 339 |
|
|
2024
Q1 | $33.2M | Sell |
774,945
-167,201
| -18% | -$7.16M | 0.07% | 270 |
|
|
2023
Q4 | $39M | Sell |
942,146
-28,421
| -3% | -$1.18M | 0.07% | 263 |
|
|
2023
Q3 | $35.3M | Buy |
970,567
+165,556
| +21% | +$6.03M | 0.05% | 345 |
|
|
2023
Q2 | $30.5M | Buy |
805,011
+10,152
| +1% | +$385K | 0.05% | 322 |
|
|
2023
Q1 | $29.6M | Buy |
794,859
+113,931
| +17% | +$4.25M | 0.06% | 321 |
|
|
2022
Q4 | $24.6M | Buy |
680,928
+55,701
| +9% | +$2.02M | 0.05% | 365 |
|
|
2022
Q3 | $20M | Buy |
625,227
+54,441
| +10% | +$1.75M | 0.05% | 380 |
|
|
2022
Q2 | $19.4M | Buy |
570,786
+99,144
| +21% | +$3.38M | 0.04% | 395 |
|
|
2022
Q1 | $13.7M | Buy |
471,642
+201,810
| +75% | +$5.86M | 0.03% | 594 |
|
|
2021
Q4 | $11.1M | Buy |
269,832
+51,567
| +24% | +$2.12M | 0.02% | 688 |
|
|
2021
Q3 | $8.51M | Buy |
218,265
+15,222
| +7% | +$593K | 0.02% | 746 |
|
|
2021
Q2 | $8.15M | Buy |
203,043
+54,864
| +37% | +$2.2M | 0.02% | 748 |
|
|
2021
Q1 | $5.63M | Sell |
148,179
-116,097
| -44% | -$4.41M | 0.01% | 895 |
|
|
2020
Q4 | $7.14M | Buy |
264,276
+40,854
| +18% | +$1.1M | 0.02% | 655 |
|
|
2020
Q3 | $4.44M | Buy |
223,422
+2,778
| +1% | +$55.2K | 0.01% | 827 |
|
|
2020
Q2 | $4.03M | Sell |
220,644
-38,694
| -15% | -$707K | 0.01% | 808 |
|
|
2020
Q1 | $3.28M | Buy |
+259,338
| New | +$3.28M | 0.01% | 794 |
|