Private Advisor Group’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 | $12.4M | Sell |
285,829
-146,620
| -34% | -$6.35M | 0.07% | 306 |
|
|
2025
Q1 | $17.6M | Sell |
432,449
-85,413
| -16% | -$3.48M | 0.11% | 194 |
|
|
2024
Q4 | $23.7M | Sell |
517,862
-4,530
| -0.9% | -$207K | 0.13% | 142 |
|
|
2024
Q3 | $23.9M | Sell |
522,392
-9,397
| -2% | -$430K | 0.15% | 139 |
|
|
2024
Q2 | $21.3M | Sell |
531,789
-56,733
| -10% | -$2.27M | 0.14% | 135 |
|
|
2024
Q1 | $25.2M | Buy |
588,522
+179,262
| +44% | +$7.67M | 0.18% | 108 |
|
|
2023
Q4 | $17M | Sell |
409,260
-6,084
| -1% | -$252K | 0.13% | 149 |
|
|
2023
Q3 | $15.1M | Buy |
415,344
+38,142
| +10% | +$1.39M | 0.14% | 143 |
|
|
2023
Q2 | $14.3M | Buy |
377,202
+3,777
| +1% | +$143K | 0.12% | 164 |
|
|
2023
Q1 | $14M | Buy |
373,425
+71,310
| +24% | +$2.67M | 0.13% | 158 |
|
|
2022
Q4 | $10.9K | Buy |
302,115
+20,361
| +7% | +$737 | ﹤0.01% | 976 |
|
|
2022
Q3 | $9.03M | Buy |
281,754
+11,967
| +4% | +$384K | 0.1% | 211 |
|
|
2022
Q2 | $9.16M | Buy |
269,787
+43,857
| +19% | +$1.49M | 0.08% | 239 |
|
|
2022
Q1 | $9.04M | Buy |
225,930
+120,396
| +114% | +$4.81M | 0.07% | 275 |
|
|
2021
Q4 | $4.33M | Sell |
105,534
-248,487
| -70% | -$10.2M | 0.03% | 501 |
|
|
2021
Q3 | $13.8M | Buy |
354,021
+251,808
| +246% | +$9.81M | 0.09% | 231 |
|
|
2021
Q2 | $4.11M | Buy |
102,213
+23,349
| +30% | +$938K | 0.04% | 477 |
|
|
2021
Q1 | $3M | Sell |
78,864
-91,926
| -54% | -$3.49M | 0.03% | 551 |
|
|
2020
Q4 | $4.62M | Sell |
170,790
-597
| -0.3% | -$16.1K | 0.05% | 352 |
|
|
2020
Q3 | $3.4M | Buy |
171,387
+7,680
| +5% | +$153K | 0.04% | 386 |
|
|
2020
Q2 | $2.99M | Sell |
163,707
-2,724
| -2% | -$49.8K | 0.04% | 402 |
|
|
2020
Q1 | $2.33M | Sell |
166,431
-22,023
| -12% | -$308K | 0.04% | 394 |
|
|
2019
Q4 | $4.28M | Sell |
188,454
-6,612
| -3% | -$150K | 0.07% | 298 |
|
|
2019
Q3 | $4.14M | Buy |
195,066
+36,831
| +23% | +$782K | 0.06% | 303 |
|
|
2019
Q2 | $3.33M | Sell |
158,235
-24,228
| -13% | -$510K | 0.06% | 328 |
|
|
2019
Q1 | $3.99M | Sell |
182,463
-16,416
| -8% | -$359K | 0.08% | 266 |
|
|
2018
Q4 | $3.8M | Buy |
198,879
+6,324
| +3% | +$121K | 0.09% | 232 |
|
|
2018
Q3 | $4.83M | Buy |
192,555
+83,217
| +76% | +$2.09M | 0.1% | 211 |
|
|
2018
Q2 | $2.69M | Sell |
109,338
-68,709
| -39% | -$1.69M | 0.04% | 212 |
|
|
2018
Q1 | $4.02M | Buy |
178,047
+65,880
| +59% | +$1.49M | 0.16% | 147 |
|
|
2017
Q4 | $2.65M | Sell |
112,167
-32,034
| -22% | -$758K | 0.11% | 185 |
|
|
2017
Q3 | $3.27M | Buy |
144,201
+94,362
| +189% | +$2.14M | 0.08% | 255 |
|
|
2017
Q2 | $1.08M | Buy |
49,839
+1,743
| +4% | +$37.7K | 0.03% | 522 |
|
|
2017
Q1 | $1.03M | Buy |
48,096
+12,243
| +34% | +$261K | 0.03% | 537 |
|
|
2016
Q4 | $812K | Buy |
35,853
+111
| +0.3% | +$2.51K | 0.03% | 559 |
|
|
2016
Q3 | $703K | Sell |
35,742
-2,979
| -8% | -$58.6K | 0.03% | 532 |
|
|
2016
Q2 | $706K | Sell |
38,721
-1,320
| -3% | -$24.1K | 0.03% | 509 |
|
|
2016
Q1 | $724K | Sell |
40,041
-5,097
| -11% | -$92.2K | 0.04% | 456 |
|
|
2015
Q4 | $778K | Buy |
45,138
+5,514
| +14% | +$95K | 0.04% | 455 |
|
|
2015
Q3 | $670K | Buy |
39,624
+3,645
| +10% | +$61.6K | 0.04% | 462 |
|
|
2015
Q2 | $697K | Buy |
35,979
+6,225
| +21% | +$121K | 0.03% | 486 |
|
|
2015
Q1 | $584K | Buy |
29,754
+1,560
| +6% | +$30.6K | 0.03% | 506 |
|
|
2014
Q4 | $536K | Buy |
28,194
+5,604
| +25% | +$107K | 0.03% | 513 |
|
|
2014
Q3 | $391K | Buy |
22,590
+9,096
| +67% | +$157K | 0.03% | 602 |
|
|
2014
Q2 | $253K | Buy |
+13,494
| New | +$253K | 0.02% | 713 |
|