PNC Financial Services Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81K | Hold |
111
| – | – | ﹤0.01% | 4153 |
|
|
2025
Q1 | $4.52K | Buy |
+111
| New | +$4.52K | ﹤0.01% | 4100 |
|
|
2024
Q4 | – | Sell |
-452
| Closed | -$20.7K | – | 4907 |
|
|
2024
Q3 | $20.7K | Buy |
+452
| New | +$20.7K | ﹤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 | Buy |
87
+58
| +200% | +$2.11K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $3.29K | Hold |
29
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q1 | $3.25K | Hold |
29
| – | – | ﹤0.01% | 4174 |
|
|
2022
Q4 | $3.15K | Hold |
29
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 4123 |
|
|
2021
Q4 | – | Sell |
-284
| Closed | -$33K | – | 4594 |
|
|
2021
Q3 | $33K | Buy |
+284
| New | +$33K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$10K | – | 4086 |
|
|
2019
Q3 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$6K | – | 4158 |
|
|
2018
Q3 | $6K | Sell |
84
-3,201
| -97% | -$229K | ﹤0.01% | 3794 |
|
|
2018
Q2 | $242K | Buy |
3,285
+3,222
| +5,114% | +$237K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q3 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 3907 |
|
|
2017
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 3803 |
|
|
2016
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 4070 |
|
|
2015
Q3 | – | Sell |
-554
| Closed | -$32K | – | 4686 |
|
|
2015
Q2 | $32K | Buy |
+554
| New | +$32K | ﹤0.01% | 3272 |
|
|
2014
Q1 | – | Sell |
-667
| Closed | -$36K | – | 3892 |
|
|
2013
Q4 | $36K | Buy |
667
+277
| +71% | +$15K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q2 | $17K | Buy |
+390
| New | +$17K | ﹤0.01% | 2820 |
|