Private Trust Company’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.5K | Sell |
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|
2025
Q2 | $134K | Sell |
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|
2025
Q1 | $141K | Hold |
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|
2024
Q4 | $158K | Sell |
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|
2024
Q3 | $161K | Hold |
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|
2024
Q2 | $141K | Hold |
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|
2024
Q1 | $151K | Buy |
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|
2023
Q4 | $37.3K | Hold |
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|
2023
Q3 | $32.8K | Hold |
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|
2023
Q2 | $34K | Sell |
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|
2023
Q1 | $553K | Hold |
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|
2022
Q4 | $535K | Hold |
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|
2022
Q3 | $475K | Hold |
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|
2022
Q2 | $502K | Buy |
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