Royal Bank of Canada’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 | $7.69M | Buy |
177,673
+54,767
| +45% | +$2.37M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $5M | Buy |
122,906
+26,302
| +27% | +$1.07M | ﹤0.01% | 2022 |
|
|
2024
Q4 | $4.42M | Buy |
96,604
+33,184
| +52% | +$1.52M | ﹤0.01% | 2119 |
|
|
2024
Q3 | $2.9M | Buy |
63,420
+11,852
| +23% | +$542K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $2.07M | Sell |
51,568
-3,394
| -6% | -$136K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $2.35M | Buy |
54,962
+4,080
| +8% | +$175K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $2.11M | Sell |
50,882
-4,115
| -7% | -$170K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $2M | Buy |
54,997
+2,935
| +6% | +$107K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $1.97M | Sell |
52,062
-11,343
| -18% | -$429K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $2.37M | Sell |
63,405
-47,145
| -43% | -$1.76M | ﹤0.01% | 2386 |
|
|
2022
Q4 | $4M | Sell |
110,550
-9,501
| -8% | -$344K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $3.85M | Buy |
120,051
+10,659
| +10% | +$342K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $3.71M | Sell |
109,392
-26,547
| -20% | -$901K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $5.44M | Buy |
135,939
+84,828
| +166% | +$3.39M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $2.1M | Buy |
51,111
+26,670
| +109% | +$1.09M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $952K | Sell |
24,441
-13,446
| -35% | -$524K | ﹤0.01% | 3303 |
|
|
2021
Q2 | $1.52M | Sell |
37,887
-93,474
| -71% | -$3.75M | ﹤0.01% | 2934 |
|
|
2021
Q1 | $4.99M | Buy |
131,361
+105,840
| +415% | +$4.02M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $690K | Sell |
25,521
-60,303
| -70% | -$1.63M | ﹤0.01% | 3370 |
|
|
2020
Q3 | $1.71M | Sell |
85,824
-93,456
| -52% | -$1.86M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.27M | Sell |
179,280
-121,701
| -40% | -$2.22M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $4.21M | Buy |
300,981
+217,215
| +259% | +$3.04M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.9M | Sell |
83,766
-677,556
| -89% | -$15.4M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $16.2M | Buy |
761,322
+86,652
| +13% | +$1.84M | 0.01% | 1040 |
|
|
2019
Q2 | $14.2M | Buy |
674,670
+104,649
| +18% | +$2.2M | 0.01% | 1142 |
|
|
2019
Q1 | $12.5M | Buy |
570,021
+60,012
| +12% | +$1.31M | 0.01% | 1165 |
|
|
2018
Q4 | $9.74M | Buy |
510,009
+17,928
| +4% | +$342K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $12.4M | Sell |
492,081
-8,415
| -2% | -$211K | 0.01% | 1221 |
|
|
2018
Q2 | $12.2M | Buy |
500,496
+9,144
| +2% | +$224K | 0.01% | 1184 |
|
|
2018
Q1 | $11.1M | Buy |
491,352
+12,624
| +3% | +$285K | 0.01% | 1244 |
|
|
2017
Q4 | $11.2M | Buy |
478,728
+48,828
| +11% | +$1.14M | ﹤0.01% | 1271 |
|
|
2017
Q3 | $9.82M | Buy |
429,900
+5,265
| +1% | +$120K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $9.35M | Buy |
424,635
+55,908
| +15% | +$1.23M | ﹤0.01% | 1271 |
|
|
2017
Q1 | $8.16M | Buy |
368,727
+248,070
| +206% | +$5.49M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $2.7M | Buy |
120,657
+64,089
| +113% | +$1.43M | ﹤0.01% | 1884 |
|
|
2016
Q3 | $1.12M | Sell |
56,568
-2,097
| -4% | -$41.6K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $1.08M | Sell |
58,665
-53,673
| -48% | -$985K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $2.03M | Buy |
112,338
+53,994
| +93% | +$976K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.01M | Buy |
58,344
+21,699
| +59% | +$374K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $620K | Buy |
36,645
+9
| +0% | +$152 | ﹤0.01% | 2785 |
|
|
2015
Q2 | $710K | Buy |
36,636
+6,948
| +23% | +$135K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $583K | Sell |
29,688
-1,119
| -4% | -$22K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $586K | Sell |
30,807
-24,693
| -44% | -$470K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $959K | Buy |
55,500
+14,628
| +36% | +$253K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $767K | Sell |
40,872
-78,438
| -66% | -$1.47M | ﹤0.01% | 2621 |
|
|
2014
Q1 | $2.18M | Sell |
119,310
-5,973
| -5% | -$109K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $2.25M | Buy |
125,283
+3,723
| +3% | +$66.9K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $1.98M | Sell |
121,560
-9,141
| -7% | -$149K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $1.9M | Buy |
+130,701
| New | +$1.9M | ﹤0.01% | 1694 |
|