Osaic Holdings’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 | $28.1M | Sell |
557,227
-2,025
| -0.4% | -$105K | 0.04% | 453 |
|
|
2025
Q4 | $27.3M | Sell |
559,252
-19,999
| -3% | -$966K | 0.04% | 465 |
|
|
2025
Q3 | $27.8M | Buy |
579,251
+26,007
| +5% | +$1.21M | 0.04% | 483 |
|
|
2025
Q2 | $24M | Sell |
553,244
-37,333
| -6% | -$1.5M | 0.04% | 431 |
|
|
2025
Q1 | $24M | Buy |
590,577
+55,555
| +10% | +$2.48M | 0.05% | 363 |
|
|
2024
Q4 | $24.5M | Sell |
535,022
-71,496
| -12% | -$3.33M | 0.06% | 334 |
|
|
2024
Q3 | $27.7M | Sell |
606,518
-8,637
| -1% | -$373K | 0.06% | 303 |
|
|
2024
Q2 | $24.7M | Sell |
615,155
-159,790
| -21% | -$6.53M | 0.06% | 339 |
|
|
2024
Q1 | $33.2M | Sell |
774,945
-167,201
| -18% | -$6.81M | 0.07% | 270 |
|
|
2023
Q4 | $39M | Sell |
942,146
-28,421
| -3% | -$1.05M | 0.07% | 263 |
|
|
2023
Q3 | $35.3M | Buy |
970,567
+165,556
| +21% | +$6.37M | 0.05% | 345 |
|
|
2023
Q2 | $30.5M | Buy |
805,011
+10,152
| +1% | +$371K | 0.05% | 322 |
|
|
2023
Q1 | $29.6M | Buy |
794,859
+113,931
| +17% | +$4.43M | 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% | +$1.97M | 0.05% | 380 |
|
|
2022
Q2 | $19.4M | Buy |
570,786
+99,144
| +21% | +$3.73M | 0.04% | 395 |
|
|
2022
Q1 | $13.7M | Buy |
471,642
+201,810
| +75% | +$8.04M | 0.03% | 594 |
|
|
2021
Q4 | $11.1M | Buy |
269,832
+51,567
| +24% | +$2.11M | 0.02% | 688 |
|
|
2021
Q3 | $8.51M | Buy |
218,265
+15,222
| +7% | +$589K | 0.02% | 746 |
|
|
2021
Q2 | $8.15M | Buy |
203,043
+54,864
| +37% | +$2.17M | 0.02% | 748 |
|
|
2021
Q1 | $5.63M | Sell |
148,179
-116,097
| -44% | -$3.96M | 0.01% | 895 |
|
|
2020
Q4 | $7.14M | Buy |
264,276
+40,854
| +18% | +$983K | 0.02% | 655 |
|
|
2020
Q3 | $4.44M | Buy |
223,422
+2,778
| +1% | +$55.6K | 0.01% | 827 |
|
|
2020
Q2 | $4.03M | Sell |
220,644
-38,694
| -15% | -$643K | 0.01% | 808 |
|
|
2020
Q1 | $3.28M | Buy |
+259,338
| New | +$4.99M | 0.01% | 794 |
|
Other funds holding RWJ
FFW
WG
