Park Avenue Securities’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 | $242K | Buy |
+5,591
| New | +$242K | ﹤0.01% | 1364 |
|
|
2024
Q4 | – | Sell |
-4,975
| Closed | -$227K | – | 1515 |
|
|
2024
Q3 | $227K | Buy |
+4,975
| New | +$227K | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-4,931
| Closed | -$211K | – | 1405 |
|
|
2024
Q1 | $211K | Hold |
4,931
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $204K | Sell |
4,931
-13,997
| -74% | -$579K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $689K | Sell |
18,928
-33,281
| -64% | -$1.21M | 0.01% | 713 |
|
|
2023
Q2 | $1.97M | Buy |
+52,209
| New | +$1.97M | 0.03% | 324 |
|
|
2023
Q1 | – | Sell |
-9,501
| Closed | -$344K | – | 1077 |
|
|
2022
Q4 | $344K | Buy |
+9,501
| New | +$344K | 0.01% | 930 |
|