Prime Capital Investment Advisors’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 | $1.47M | Buy |
33,887
+379
| +1% | +$16.4K | 0.02% | 390 |
|
|
2025
Q1 | $1.36M | Buy |
33,508
+4,480
| +15% | +$182K | 0.02% | 442 |
|
|
2024
Q4 | $1.33M | Buy |
29,028
+1,437
| +5% | +$65.8K | 0.02% | 374 |
|
|
2024
Q3 | $1.26M | Sell |
27,591
-132
| -0.5% | -$6.03K | 0.02% | 391 |
|
|
2024
Q2 | $1.11M | Sell |
27,723
-1,107
| -4% | -$44.4K | 0.02% | 413 |
|
|
2024
Q1 | $1.23M | Buy |
28,830
+211
| +0.7% | +$9.03K | 0.02% | 430 |
|
|
2023
Q4 | $1.19M | Buy |
28,619
+4
| +0% | +$166 | 0.02% | 402 |
|
|
2023
Q3 | $1.04M | Buy |
28,615
+532
| +2% | +$19.4K | 0.02% | 337 |
|
|
2023
Q2 | $1.06M | Buy |
+28,083
| New | +$1.06M | 0.02% | 346 |
|