Rockefeller Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.63M | Sell |
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|
2024
Q3 | $1.69M | Buy |
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|
2024
Q2 | $1.44M | Buy |
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|
2024
Q1 | $1.44M | Buy |
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|
2023
Q4 | $1.39M | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $1.75M | Sell |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $819K | Sell |
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|
2020
Q3 | $604K | Buy |
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|
2020
Q2 | $554K | Buy |
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