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Sovran Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
44,815
-13,154
-23% -$593K 0.21% 120
2025
Q1
$2.15M Buy
57,969
+26,454
+84% +$980K 0.28% 92
2024
Q4
$1.44M Buy
+31,515
New +$1.44M 0.21% 116