Principal Securities’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 | $229K | Sell |
5,297
-15,608
| -75% | -$676K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $957K | Hold |
20,905
| – | – | 0.02% | 571 |
|
|
2024
Q4 | $957K | Sell |
20,905
-683
| -3% | -$31.3K | 0.02% | 569 |
|
|
2024
Q3 | $987K | Buy |
21,588
+460
| +2% | +$21K | 0.02% | 529 |
|
|
2024
Q2 | $847K | Buy |
21,128
+421
| +2% | +$16.9K | 0.02% | 524 |
|
|
2024
Q1 | $886K | Buy |
20,707
+271
| +1% | +$11.6K | 0.03% | 485 |
|
|
2023
Q4 | $847K | Buy |
+20,436
| New | +$847K | 0.03% | 459 |
|