Patriot Financial Group Insurance Agency’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 | $1.43M | Buy |
33,049
+3,446
| +12% | +$149K | 0.16% | 150 |
|
|
2025
Q1 | $1.2M | Buy |
29,603
+1,590
| +6% | +$64.7K | 0.16% | 158 |
|
|
2024
Q4 | $1.28M | Buy |
28,013
+7,563
| +37% | +$346K | 0.17% | 135 |
|
|
2024
Q3 | $935K | Buy |
20,450
+1,169
| +6% | +$53.4K | 0.13% | 194 |
|
|
2024
Q2 | $773K | Buy |
19,281
+1,950
| +11% | +$78.1K | 0.11% | 199 |
|
|
2024
Q1 | $742K | Buy |
17,331
+6,793
| +64% | +$291K | 0.12% | 195 |
|
|
2023
Q4 | $437K | Buy |
10,538
+3,731
| +55% | +$155K | 0.08% | 263 |
|
|
2023
Q3 | $248K | Buy |
6,807
+18
| +0.3% | +$656 | 0.05% | 368 |
|
|
2023
Q2 | $257K | Sell |
6,789
-165
| -2% | -$6.24K | 0.05% | 375 |
|
|
2023
Q1 | $260K | Buy |
6,954
+21
| +0.3% | +$785 | 0.05% | 368 |
|
|
2022
Q4 | $251K | Buy |
6,933
+18
| +0.3% | +$651 | 0.03% | 348 |
|
|
2022
Q3 | $222K | Buy |
6,915
+120
| +2% | +$3.85K | 0.05% | 350 |
|
|
2022
Q2 | $231K | Sell |
6,795
-438
| -6% | -$14.9K | 0.05% | 351 |
|
|
2022
Q1 | $289K | Buy |
7,233
+9
| +0.1% | +$360 | 0.05% | 333 |
|
|
2021
Q4 | $297K | Sell |
7,224
-456
| -6% | -$18.7K | 0.05% | 356 |
|
|
2021
Q3 | $299K | Buy |
7,680
+12
| +0.2% | +$467 | 0.05% | 338 |
|
|
2021
Q2 | $308K | Sell |
7,668
-72
| -0.9% | -$2.89K | 0.06% | 333 |
|
|
2021
Q1 | $294K | Buy |
7,740
+12
| +0.2% | +$456 | 0.07% | 297 |
|
|
2020
Q4 | $209K | Buy |
7,728
+9
| +0.1% | +$243 | 0.05% | 344 |
|
|
2020
Q3 | $153K | Buy |
7,719
+30
| +0.4% | +$595 | 0.05% | 315 |
|
|
2020
Q2 | $140K | Sell |
7,689
-495
| -6% | -$9.01K | 0.05% | 283 |
|
|
2020
Q1 | $114K | Buy |
8,184
+27
| +0.3% | +$376 | 0.05% | 302 |
|
|
2019
Q4 | $185K | Buy |
8,157
+1,212
| +17% | +$27.5K | 0.07% | 238 |
|
|
2019
Q3 | $148K | Hold |
6,945
| – | – | 0.07% | 252 |
|
|
2019
Q2 | $145K | Buy |
6,945
+6
| +0.1% | +$125 | 0.06% | 239 |
|
|
2019
Q1 | $151K | Buy |
6,939
+606
| +10% | +$13.2K | 0.08% | 205 |
|
|
2018
Q4 | $121K | Sell |
6,333
-1,491
| -19% | -$28.5K | 0.08% | 182 |
|
|
2018
Q3 | $196K | Buy |
7,824
+1,809
| +30% | +$45.3K | 0.12% | 123 |
|
|
2018
Q2 | $147K | Buy |
6,015
+6
| +0.1% | +$147 | 0.16% | 92 |
|
|
2018
Q1 | $132K | Sell |
6,009
-600
| -9% | -$13.2K | 0.1% | 179 |
|
|
2017
Q4 | $156K | Sell |
6,609
-600
| -8% | -$14.2K | 0.12% | 152 |
|
|
2017
Q3 | $163K | Buy |
7,209
+9
| +0.1% | +$203 | 0.15% | 126 |
|
|
2017
Q2 | $156K | Hold |
7,200
| – | – | 0.16% | 120 |
|
|
2017
Q1 | $154K | Buy |
7,200
+450
| +7% | +$9.63K | 0.16% | 113 |
|
|
2016
Q4 | $149K | Buy |
+6,750
| New | +$149K | 0.2% | 103 |
|