&Partners’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
$5.27M Sell
121,751
-6,103
-5% -$264K 0.04% 357
2025
Q1
$4.96M Buy
127,854
+12,015
+10% +$466K 0.05% 295
2024
Q4
$5.32M Buy
115,839
+67,096
+138% +$3.08M 0.06% 269
2024
Q3
$2.23M Buy
+48,743
New +$2.23M 0.04% 346