Prudential Financial’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
2024 Q4	–	Sell	-8,004	Closed	-$366K	–	2616
2024 Q3	$366K	Buy	+8,004	New	+$366K	﹤0.01%	2340
2024 Q2	–	Sell	-6,359	Closed	-$272K	–	2769
2024 Q1	$272K	Buy	+6,359	New	+$272K	﹤0.01%	2370