S.A. Mason’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
Q3 | $407K | Hold |
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|
2025
Q2 | $365K | Hold |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $387K | Hold |
|
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|
2024
Q3 | $386K | Hold |
|
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|
2024
Q2 | $339K | Hold |
|
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|
2024
Q1 | $362K | Hold |
|
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|
2023
Q4 | $350K | Sell |
|
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|
2023
Q3 | $315K | Hold |
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|
2023
Q2 | $324K | Hold |
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|
2023
Q1 | $324K | Hold |
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|
2022
Q4 | $313K | Hold |
|
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|
2022
Q3 | $278K | Hold |
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|
2022
Q2 | $294K | Hold |
|
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|
2022
Q1 | $346K | Hold |
|
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|
2021
Q4 | $355K | Hold |
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|
2021
Q3 | $337K | Hold |
|
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|
2021
Q2 | $348K | Hold |
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|
2021
Q1 | $329K | Hold |
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|
2020
Q4 | $234K | Hold |
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|
2020
Q3 | $172K | Hold |
|
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|
2020
Q2 | $158K | Sell |
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|
2020
Q1 | $155K | Sell |
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|
2019
Q4 | $282K | Buy |
|