Parsons Capital Management’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	$295K	Hold	5,850	–	–	0.01%	419
2025 Q4	$285K	Hold	5,850	–	–	0.02%	403
2025 Q3	$283K	Hold	5,850	–	–	0.02%	396
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	+$213K	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	+$226K	0.02%	403