Private Trust Company’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 | $134K | Sell |
3,094
-369
| -11% | -$16K | 0.01% | 857 |
|
|
2025
Q1 | $141K | Hold |
3,463
| – | – | 0.01% | 820 |
|
|
2024
Q4 | $158K | Sell |
3,463
-64
| -2% | -$2.93K | 0.02% | 776 |
|
|
2024
Q3 | $161K | Hold |
3,527
| – | – | 0.02% | 767 |
|
|
2024
Q2 | $141K | Hold |
3,527
| – | – | 0.02% | 770 |
|
|
2024
Q1 | $151K | Buy |
3,527
+2,627
| +292% | +$112K | 0.02% | 734 |
|
|
2023
Q4 | $37.3K | Hold |
900
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q3 | $32.8K | Hold |
900
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q2 | $34K | Sell |
900
-13,902
| -94% | -$526K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $553K | Hold |
14,802
| – | – | 0.08% | 290 |
|
|
2022
Q4 | $535K | Hold |
14,802
| – | – | 0.08% | 284 |
|
|
2022
Q3 | $475K | Hold |
14,802
| – | – | 0.08% | 285 |
|
|
2022
Q2 | $502K | Buy |
+14,802
| New | +$502K | 0.08% | 273 |
|