PNC Financial Services Group’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 | $61.7K | Buy |
1,222
+97
| +9% | +$5.01K | ﹤0.01% | 3102 |
|
|
2025
Q4 | $54.8K | Hold |
1,125
| – | – | ﹤0.01% | 3158 |
|
|
2025
Q3 | $54.3K | Buy |
1,125
+1,014
| +914% | +$47K | ﹤0.01% | 3165 |
|
|
2025
Q2 | $4.8K | Hold |
111
| – | – | ﹤0.01% | 4153 |
|
|
2025
Q1 | $4.52K | Buy |
+111
| New | +$4.96K | ﹤0.01% | 4100 |
|
|
2024
Q4 | – | Sell |
-452
| Closed | -$20.7K | – | 4907 |
|
|
2024
Q3 | $20.7K | Buy |
+452
| New | +$19.5K | ﹤0.01% | 3491 |
|
|
2024
Q2 | – | Sell |
-87
| Closed | -$3.72K | – | 4897 |
|
|
2024
Q1 | $3.72K | Hold |
87
| – | – | ﹤0.01% | 4037 |
|
|
2023
Q4 | $3.6K | Hold |
87
| – | – | ﹤0.01% | 4033 |
|
|
2023
Q3 | $3.17K | Hold |
87
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q2 | $3.29K | Hold |
87
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q1 | $3.25K | Hold |
87
| – | – | ﹤0.01% | 4175 |
|
|
2022
Q4 | $3.15K | Hold |
87
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q1 | $3K | Buy |
+87
| New | +$3.47K | ﹤0.01% | 4123 |
|
|
2021
Q4 | – | Sell |
-852
| Closed | -$33K | – | 4594 |
|
|
2021
Q3 | $33K | Buy |
+852
| New | +$33K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-480
| Closed | -$10K | – | 4086 |
|
|
2019
Q3 | $10K | Buy |
+480
| New | +$9.84K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-252
| Closed | -$6K | – | 4158 |
|
|
2018
Q3 | $6K | Sell |
252
-9,603
| -97% | -$244K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $242K | Buy |
9,855
+9,666
| +5,114% | +$232K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $4K | Hold |
189
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q4 | $4K | Hold |
189
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q3 | $4K | Buy |
189
+3
| +2% | +$64 | ﹤0.01% | 3907 |
|
|
2017
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q1 | $4K | Hold |
186
| – | – | ﹤0.01% | 3804 |
|
|
2016
Q4 | $4K | Hold |
186
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q2 | $3K | Hold |
186
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q1 | $3K | Buy |
+186
| New | +$3.03K | ﹤0.01% | 4070 |
|
|
2015
Q3 | – | Sell |
-1,662
| Closed | -$32K | – | 4686 |
|
|
2015
Q2 | $32K | Buy |
+1,662
| New | +$32.6K | ﹤0.01% | 3272 |
|
|
2014
Q1 | – | Sell |
-2,001
| Closed | -$36K | – | 3892 |
|
|
2013
Q4 | $36K | Buy |
2,001
+831
| +71% | +$14.1K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $19K | Hold |
1,170
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q2 | $17K | Buy |
+1,170
| New | +$16.6K | ﹤0.01% | 2820 |
|
Other funds holding RWJ
FFW
WG