Parsons Capital 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 | $253K | Hold |
5,850
| – | – | 0.02% | 403 |
|
|
2025
Q1 | $238K | Hold |
5,850
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $268K | Hold |
5,850
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $267K | Hold |
5,850
| – | – | 0.02% | 396 |
|
|
2024
Q2 | $234K | Hold |
5,850
| – | – | 0.02% | 411 |
|
|
2024
Q1 | $250K | Hold |
5,850
| – | – | 0.02% | 400 |
|
|
2023
Q4 | $242K | Hold |
5,850
| – | – | 0.02% | 396 |
|
|
2023
Q3 | $213K | Hold |
5,850
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $221K | Hold |
5,850
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $219K | Hold |
5,850
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $212K | Buy |
+5,850
| New | +$212K | 0.02% | 399 |
|
|
2022
Q2 | – | Sell |
-5,850
| Closed | -$234K | – | 430 |
|
|
2022
Q1 | $234K | Hold |
5,850
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $240K | Hold |
5,850
| – | – | 0.02% | 404 |
|
|
2021
Q3 | $228K | Buy |
+5,850
| New | +$228K | 0.02% | 403 |
|