SII Investments’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
2018 Q1	–	Sell	-40,782	Closed	-$947K	–	264
2017 Q4	$947K	Sell	40,782 -392,811	-91%	-$9.12M	0.1%	153
2017 Q3	$9.91M	Buy	433,593 +50,760	+13%	+$1.16M	0.57%	38
2017 Q2	$8.43M	Buy	382,833 +372,411	+3,573%	+$8.2M	0.52%	39
2017 Q1	$230K	Buy	+10,422	New	+$230K	0.02%	536