Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
35,853
+225
| +0.6% | +$9.74K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.45M | Buy |
35,628
+108
| +0.3% | +$4.4K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.63M | Sell |
35,520
-1,363
| -4% | -$62.4K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $1.69M | Buy |
36,883
+867
| +2% | +$39.6K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $1.44M | Buy |
36,016
+2,366
| +7% | +$94.8K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.44M | Buy |
33,650
+97
| +0.3% | +$4.15K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $1.39M | Sell |
33,553
-84
| -0.2% | -$3.48K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.23M | Buy |
33,637
+103
| +0.3% | +$3.75K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $1.27M | Buy |
33,534
+90
| +0.3% | +$3.4K | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.25M | Buy |
33,444
+234
| +0.7% | +$8.74K | 0.01% | 986 |
|
|
2022
Q4 | $1.2M | Sell |
33,210
-4,074
| -11% | -$147K | 0.01% | 942 |
|
|
2022
Q3 | $1.2M | Sell |
37,284
-2,757
| -7% | -$88.4K | 0.01% | 950 |
|
|
2022
Q2 | $1.36M | Sell |
40,041
-12,978
| -24% | -$440K | 0.01% | 894 |
|
|
2022
Q1 | $2.12M | Buy |
53,019
+7,884
| +17% | +$315K | 0.01% | 785 |
|
|
2021
Q4 | $1.85M | Buy |
45,135
+84
| +0.2% | +$3.45K | 0.01% | 826 |
|
|
2021
Q3 | $1.76M | Sell |
45,051
-525
| -1% | -$20.5K | 0.01% | 799 |
|
|
2021
Q2 | $1.83M | Buy |
45,576
+2,592
| +6% | +$104K | 0.01% | 744 |
|
|
2021
Q1 | $1.63M | Buy |
42,984
+12,672
| +42% | +$481K | 0.01% | 641 |
|
|
2020
Q4 | $819K | Sell |
30,312
-108
| -0.4% | -$2.92K | 0.01% | 744 |
|
|
2020
Q3 | $604K | Buy |
30,420
+63
| +0.2% | +$1.25K | 0.01% | 726 |
|
|
2020
Q2 | $554K | Buy |
+30,357
| New | +$554K | 0.01% | 669 |
|