Portfolio Strategies’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
2021 Q3	–	Sell	-344,538	Closed	-$13.8M	–	54
2021 Q2	$13.8M	Buy	+344,538	New	+$13.8M	2.75%	17