Professional Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,318
| Closed | -$106K | – | 372 |
|
|
2022
Q3 | $106K | Hold |
3,318
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $113K | Hold |
3,318
| – | – | 0.06% | 103 |
|
|
2022
Q1 | $133K | Sell |
3,318
-7,023
| -68% | -$282K | 0.06% | 94 |
|
|
2021
Q4 | $424K | Sell |
10,341
-54
| -0.5% | -$2.21K | 0.18% | 71 |
|
|
2021
Q3 | $405K | Sell |
10,395
-72
| -0.7% | -$2.81K | 0.23% | 58 |
|
|
2021
Q2 | $416K | Buy |
10,467
+7,149
| +215% | +$284K | 0.23% | 53 |
|
|
2021
Q1 | $126K | Hold |
3,318
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $90K | Hold |
3,318
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $68K | Buy |
+3,318
| New | +$68K | 0.06% | 107 |
|