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
2026 Q1	$31.4K	Hold	622	–	–	﹤0.01%	1499
2025 Q4	$30.3K	Sell	622 -278	-31%	-$13.4K	﹤0.01%	1476
2025 Q3	$43.5K	Sell	900 -2,194	-71%	-$102K	﹤0.01%	1332
2025 Q2	$134K	Sell	3,094 -369	-11%	-$14.9K	0.01%	857
2025 Q1	$141K	Hold	3,463	–	–	0.01%	820
2024 Q4	$158K	Sell	3,463 -64	-2%	-$2.98K	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%	+$107K	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%	-$508K	﹤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	+$556K	0.08%	273