Silver Oak Securities’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	$415K	Hold	9,588	–	–	0.03%	456
2025 Q1	$390K	Hold	9,588	–	–	0.04%	426
2024 Q4	$435K	Buy	9,588 +683	+8%	+$31K	0.04%	417
2024 Q3	$408K	Buy	8,905 +3,480	+64%	+$160K	0.04%	360
2024 Q2	$217K	Buy	+5,425	New	+$217K	0.03%	363