Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $59M | Buy |
1,291,703
+30,478
| +2% | +$1.39M | 0.08% | 242 |
|
|
2024
Q2 | $50.5M | Sell |
1,261,225
-74,396
| -6% | -$2.98M | 0.07% | 255 |
|
|
2024
Q1 | $57.2M | Buy |
1,335,621
+76,936
| +6% | +$3.29M | 0.08% | 224 |
|
|
2023
Q4 | $52.1M | Buy |
1,258,685
+40,040
| +3% | +$1.66M | 0.08% | 223 |
|
|
2023
Q3 | $44.4M | Buy |
1,218,645
+95,832
| +9% | +$3.49M | 0.08% | 236 |
|
|
2023
Q2 | $42.4M | Sell |
1,122,813
-40,692
| -3% | -$1.54M | 0.07% | 252 |
|
|
2023
Q1 | $43.5M | Buy |
1,163,505
+222,975
| +24% | +$8.34M | 0.08% | 235 |
|
|
2022
Q4 | $34M | Buy |
940,530
+144,288
| +18% | +$5.22M | 0.07% | 268 |
|
|
2022
Q3 | $25.5M | Buy |
796,242
+39,486
| +5% | +$1.27M | 0.06% | 319 |
|
|
2022
Q2 | $25.7M | Buy |
756,756
+19,239
| +3% | +$653K | 0.06% | 335 |
|
|
2022
Q1 | $29.5M | Buy |
737,517
+186,036
| +34% | +$7.44M | 0.06% | 333 |
|
|
2021
Q4 | $22.6M | Buy |
551,481
+96,864
| +21% | +$3.98M | 0.04% | 408 |
|
|
2021
Q3 | $17.7M | Buy |
454,617
+71,073
| +19% | +$2.77M | 0.04% | 480 |
|
|
2021
Q2 | $15.4M | Buy |
383,544
+314,616
| +456% | +$12.6M | 0.03% | 516 |
|
|
2021
Q1 | $2.62M | Buy |
+68,928
| New | +$2.62M | 0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-19,473
| Closed | -$442K | – | 2737 |
|
|
2019
Q4 | $442K | Sell |
19,473
-49,083
| -72% | -$1.11M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1.46M | Sell |
68,556
-12,132
| -15% | -$258K | 0.01% | 1269 |
|
|
2019
Q2 | $1.7M | Sell |
80,688
-6,636
| -8% | -$140K | 0.01% | 1189 |
|
|
2019
Q1 | $1.91M | Sell |
87,324
-220,812
| -72% | -$4.82M | 0.01% | 1096 |
|
|
2018
Q4 | $5.89M | Sell |
308,136
-117,774
| -28% | -$2.25M | 0.03% | 482 |
|
|
2018
Q3 | $10.7M | Sell |
425,910
-119,097
| -22% | -$2.99M | 0.05% | 397 |
|
|
2018
Q2 | $13.3M | Buy |
545,007
+30,072
| +6% | +$736K | 0.07% | 314 |
|
|
2018
Q1 | $11.6M | Buy |
514,935
+56,043
| +12% | +$1.27M | 0.07% | 317 |
|
|
2017
Q4 | $10.7M | Sell |
458,892
-16,008
| -3% | -$373K | 0.07% | 332 |
|
|
2017
Q3 | $10.8M | Sell |
474,900
-5,283
| -1% | -$121K | 0.07% | 322 |
|
|
2017
Q2 | $10.6M | Buy |
480,183
+178,473
| +59% | +$3.93M | 0.07% | 314 |
|
|
2017
Q1 | $6.68M | Buy |
301,710
+20,256
| +7% | +$448K | 0.05% | 392 |
|
|
2016
Q4 | $6.3M | Buy |
281,454
+24,387
| +9% | +$546K | 0.05% | 383 |
|
|
2016
Q3 | $5.1M | Buy |
257,067
+10,098
| +4% | +$200K | 0.05% | 427 |
|
|
2016
Q2 | $4.54M | Buy |
246,969
+205,896
| +501% | +$3.78M | 0.04% | 433 |
|
|
2016
Q1 | $742K | Sell |
41,073
-90,963
| -69% | -$1.64M | 0.01% | 1058 |
|
|
2015
Q4 | $2.28M | Buy |
+132,036
| New | +$2.28M | 0.03% | 597 |
|
|
2015
Q3 | – | Sell |
-61,584
| Closed | -$1.19M | – | 1388 |
|
|
2015
Q2 | $1.19M | Sell |
61,584
-69,621
| -53% | -$1.35M | 0.09% | 293 |
|
|
2015
Q1 | $2.57M | Buy |
131,205
+26,064
| +25% | +$511K | 0.13% | 203 |
|
|
2014
Q4 | $2M | Buy |
105,141
+48,030
| +84% | +$914K | 0.1% | 234 |
|
|
2014
Q3 | $987K | Buy |
57,111
+17,001
| +42% | +$294K | 0.05% | 350 |
|
|
2014
Q2 | $753K | Buy |
40,110
+261
| +0.7% | +$4.9K | 0.04% | 374 |
|
|
2014
Q1 | $726K | Sell |
39,849
-29,409
| -42% | -$536K | 0.04% | 392 |
|
|
2013
Q4 | $1.24M | Sell |
69,258
-438
| -0.6% | -$7.87K | 0.08% | 285 |
|
|
2013
Q3 | $1.13M | Buy |
69,696
+20,964
| +43% | +$341K | 0.08% | 279 |
|
|
2013
Q2 | $710K | Buy |
+48,732
| New | +$710K | 0.02% | 729 |
|