Raymond James & Associates’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
Q3 | $11M | Sell |
240,210
-11,520
| -5% | -$527K | 0.01% | 1169 |
|
|
2024
Q2 | $10.1M | Buy |
251,730
+8,719
| +4% | +$349K | 0.01% | 1155 |
|
|
2024
Q1 | $10.4M | Sell |
243,011
-4,999
| -2% | -$214K | 0.01% | 1134 |
|
|
2023
Q4 | $10.3M | Buy |
248,010
+79,778
| +47% | +$3.31M | 0.01% | 1085 |
|
|
2023
Q3 | $6.13M | Buy |
168,232
+20,659
| +14% | +$752K | 0.01% | 1334 |
|
|
2023
Q2 | $5.58M | Buy |
147,573
+2,982
| +2% | +$113K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $5.41M | Buy |
144,591
+46,905
| +48% | +$1.75M | ﹤0.01% | 1405 |
|
|
2022
Q4 | $3.53M | Buy |
97,686
+61,659
| +171% | +$2.23M | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.16M | Sell |
36,027
-33,873
| -48% | -$1.09M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $2.37M | Sell |
69,900
-11,931
| -15% | -$405K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $3.27M | Buy |
81,831
+12,705
| +18% | +$508K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $2.84M | Buy |
69,126
+516
| +0.8% | +$21.2K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $2.67M | Sell |
68,610
-24,987
| -27% | -$974K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $3.76M | Buy |
93,597
+63,189
| +208% | +$2.54M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.16M | Buy |
30,408
+669
| +2% | +$25.4K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $804K | Buy |
29,739
+2,715
| +10% | +$73.4K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $537K | Sell |
27,024
-6,291
| -19% | -$125K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $608K | Sell |
33,315
-7,845
| -19% | -$143K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $576K | Sell |
41,160
-8,565
| -17% | -$120K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $1.13M | Sell |
49,725
-2,682
| -5% | -$60.8K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $1.11M | Sell |
52,407
-9,675
| -16% | -$205K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $1.31M | Sell |
62,082
-4,308
| -6% | -$90.7K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.45M | Sell |
66,390
-41,967
| -39% | -$917K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $2.07M | Sell |
108,357
-244,362
| -69% | -$4.67M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $8.85M | Buy |
352,719
+2,823
| +0.8% | +$70.8K | 0.01% | 894 |
|
|
2018
Q2 | $8.56M | Sell |
349,896
-77,118
| -18% | -$1.89M | 0.01% | 896 |
|
|
2018
Q1 | $9.65M | Sell |
427,014
-291,777
| -41% | -$6.6M | 0.02% | 799 |
|
|
2017
Q4 | $16.7M | Buy |
718,791
+8,697
| +1% | +$203K | 0.03% | 538 |
|
|
2017
Q3 | $16.2M | Sell |
710,094
-23,064
| -3% | -$527K | 0.03% | 532 |
|
|
2017
Q2 | $16.1M | Buy |
733,158
+53,388
| +8% | +$1.18M | 0.03% | 513 |
|
|
2017
Q1 | $15M | Buy |
679,770
+130,104
| +24% | +$2.88M | 0.03% | 508 |
|
|
2016
Q4 | $12.3M | Buy |
549,666
+56,088
| +11% | +$1.25M | 0.03% | 540 |
|
|
2016
Q3 | $9.8M | Buy |
493,578
+109,659
| +29% | +$2.18M | 0.03% | 612 |
|
|
2016
Q2 | $7.05M | Buy |
383,919
+129,738
| +51% | +$2.38M | 0.02% | 687 |
|
|
2016
Q1 | $4.6M | Sell |
254,181
-51,792
| -17% | -$936K | 0.02% | 864 |
|
|
2015
Q4 | $5.27M | Buy |
305,973
+18,912
| +7% | +$326K | 0.02% | 788 |
|
|
2015
Q3 | $4.86M | Buy |
287,061
+110,409
| +63% | +$1.87M | 0.02% | 764 |
|
|
2015
Q2 | $3.42M | Buy |
+176,652
| New | +$3.42M | 0.01% | 1019 |
|