Pacific Sun Financial’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	$2.1M	Buy	41,628 +1,104	+3%	+$57.1K	1.02%	19
2025 Q4	$1.97M	Sell	40,524 -33	-0.1%	-$1.59K	0.95%	22
2025 Q3	$1.96M	Buy	40,557 +393	+1%	+$18.2K	0.95%	23
2025 Q2	$1.74M	Sell	40,164 -134	-0.3%	-$5.4K	0.91%	30
2025 Q1	$1.64M	Buy	40,298 +1,458	+4%	+$65.2K	0.93%	28
2024 Q4	$1.78M	Buy	38,840 +1,212	+3%	+$56.5K	0.97%	27
2024 Q3	$1.72M	Sell	37,628 -598	-2%	-$25.8K	0.95%	26
2024 Q2	$1.53M	Sell	38,226 -468	-1%	-$19.1K	0.91%	31
2024 Q1	$1.66M	Sell	38,694 -1,360	-3%	-$55.4K	0.96%	26
2023 Q4	$1.66M	Sell	40,054 -30	-0.1%	-$1.11K	1.05%	24
2023 Q3	$1.46M	Sell	40,084 -1,205	-3%	-$46.4K	1.01%	26
2023 Q2	$1.54M	Buy	+41,289	New	+$1.51M	1.03%	24
2022 Q4	$1.48M	Sell	41,019 -1,500	-4%	-$54.5K	1.05%	25
2022 Q3	$1.36M	Buy	42,519 +690	+2%	+$25K	0.96%	30
2022 Q2	$1.42M	Buy	41,829 +135	+0.3%	+$5.08K	0.94%	31
2022 Q1	$1.67M	Buy	41,694 +129	+0.3%	+$5.14K	0.91%	31
2021 Q4	$1.71M	Buy	41,565 +480	+1%	+$19.6K	0.91%	33
2021 Q3	$1.6M	Buy	+41,085	New	+$1.59M	0.92%	33
2020 Q3	$809K	Sell	40,755 -3,570	-8%	-$71.5K	0.68%	50
2020 Q2	$810K	Sell	44,325 -360	-0.8%	-$5.98K	0.73%	50
2020 Q1	$625K	Sell	44,685 -1,260	-3%	-$24.2K	0.72%	53
2019 Q4	$1.04M	Sell	45,945 -2,580	-5%	-$56.4K	0.92%	35
2019 Q3	$1.03M	Buy	48,525 +1,710	+4%	+$35K	0.97%	33
2019 Q2	$985K	Buy	+46,815	New	+$1M	0.94%	37
2018 Q2	$1.2M	Sell	47,115 -1,200	-2%	-$28.7K	1.23%	20
2018 Q1	$1.09M	Buy	+48,315	New	+$1.12M	1.44%	14