O'Shaughnessy Asset Management’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	–	Sell	-613	Closed	-$24.9K	–	2483
2025 Q1	$24.9K	Buy	+613	New	+$24.9K	﹤0.01%	2045
2024 Q2	–	Sell	-1	Closed	-$38	–	2039
2024 Q1	$38	Hold	1	–	–	﹤0.01%	1860
2023 Q4	$41	Buy	+1	New	+$41	﹤0.01%	1727