Pacific Sun Financial’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 | $1.74M | Sell |
40,164
-134
| -0.3% | -$5.8K | 0.91% | 30 |
|
|
2025
Q1 | $1.64M | Buy |
40,298
+1,458
| +4% | +$59.3K | 0.93% | 28 |
|
|
2024
Q4 | $1.78M | Buy |
38,840
+1,212
| +3% | +$55.5K | 0.97% | 27 |
|
|
2024
Q3 | $1.72M | Sell |
37,628
-598
| -2% | -$27.3K | 0.95% | 26 |
|
|
2024
Q2 | $1.53M | Sell |
38,226
-468
| -1% | -$18.8K | 0.91% | 31 |
|
|
2024
Q1 | $1.66M | Sell |
38,694
-1,360
| -3% | -$58.2K | 0.96% | 26 |
|
|
2023
Q4 | $1.66M | Sell |
40,054
-30
| -0.1% | -$1.24K | 1.05% | 24 |
|
|
2023
Q3 | $1.46M | Sell |
40,084
-1,205
| -3% | -$43.9K | 1.01% | 26 |
|
|
2023
Q2 | $1.54M | Buy |
+41,289
| New | +$1.54M | 1.03% | 24 |
|
|
2022
Q4 | $1.48M | Sell |
41,019
-1,500
| -4% | -$54.3K | 1.05% | 25 |
|
|
2022
Q3 | $1.36M | Buy |
42,519
+690
| +2% | +$22.1K | 0.96% | 30 |
|
|
2022
Q2 | $1.42M | Buy |
41,829
+135
| +0.3% | +$4.58K | 0.94% | 31 |
|
|
2022
Q1 | $1.67M | Buy |
41,694
+129
| +0.3% | +$5.16K | 0.91% | 31 |
|
|
2021
Q4 | $1.71M | Buy |
41,565
+480
| +1% | +$19.7K | 0.91% | 33 |
|
|
2021
Q3 | $1.6M | Buy |
+41,085
| New | +$1.6M | 0.92% | 33 |
|
|
2020
Q3 | $809K | Sell |
40,755
-3,570
| -8% | -$70.9K | 0.68% | 50 |
|
|
2020
Q2 | $810K | Sell |
44,325
-360
| -0.8% | -$6.58K | 0.73% | 50 |
|
|
2020
Q1 | $625K | Sell |
44,685
-1,260
| -3% | -$17.6K | 0.72% | 53 |
|
|
2019
Q4 | $1.04M | Sell |
45,945
-2,580
| -5% | -$58.6K | 0.92% | 35 |
|
|
2019
Q3 | $1.03M | Buy |
48,525
+1,710
| +4% | +$36.3K | 0.97% | 33 |
|
|
2019
Q2 | $985K | Buy |
+46,815
| New | +$985K | 0.94% | 37 |
|
|
2018
Q2 | $1.2M | Sell |
47,115
-1,200
| -2% | -$30.5K | 1.23% | 20 |
|
|
2018
Q1 | $1.09M | Buy |
+48,315
| New | +$1.09M | 1.44% | 14 |
|