Steward Partners Investment Advisory’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 | $2.27M | Buy |
52,502
+101
| +0.2% | +$4.37K | 0.02% | 676 |
|
|
2025
Q1 | $2.13M | Sell |
52,401
-2,015
| -4% | -$82K | 0.02% | 646 |
|
|
2024
Q4 | $2.49M | Sell |
54,416
-775
| -1% | -$35.5K | 0.02% | 566 |
|
|
2024
Q3 | $2.52M | Sell |
55,191
-100,923
| -65% | -$4.61M | 0.02% | 554 |
|
|
2024
Q2 | $6.26M | Buy |
156,114
+13,630
| +10% | +$546K | 0.07% | 288 |
|
|
2024
Q1 | $6.1M | Buy |
142,484
+8,130
| +6% | +$348K | 0.07% | 289 |
|
|
2023
Q4 | $5.57M | Buy |
134,354
+98,564
| +275% | +$4.08M | 0.08% | 263 |
|
|
2023
Q3 | $1.3M | Sell |
35,790
-567
| -2% | -$20.7K | 0.02% | 585 |
|
|
2023
Q2 | $1.37M | Sell |
36,357
-11,160
| -23% | -$422K | 0.02% | 594 |
|
|
2023
Q1 | $1.78M | Buy |
47,517
+26,706
| +128% | +$998K | 0.03% | 491 |
|
|
2022
Q4 | $753K | Buy |
20,811
+600
| +3% | +$21.7K | 0.01% | 762 |
|
|
2022
Q3 | $648K | Hold |
20,211
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $686K | Sell |
20,211
-1,362
| -6% | -$46.2K | 0.01% | 757 |
|
|
2022
Q1 | $863K | Buy |
21,573
+660
| +3% | +$26.4K | 0.01% | 733 |
|
|
2021
Q4 | $858K | Hold |
20,913
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $815K | Hold |
20,913
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $840K | Sell |
20,913
-468
| -2% | -$18.8K | 0.01% | 743 |
|
|
2021
Q1 | $812K | Sell |
21,381
-813
| -4% | -$30.9K | 0.01% | 719 |
|
|
2020
Q4 | $600K | Hold |
22,194
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $441K | Sell |
22,194
-3,000
| -12% | -$59.6K | 0.01% | 704 |
|
|
2020
Q2 | $460K | Sell |
25,194
-1,500
| -6% | -$27.4K | 0.01% | 652 |
|
|
2020
Q1 | $373K | Sell |
26,694
-1,836
| -6% | -$25.7K | 0.01% | 633 |
|
|
2019
Q4 | $647K | Sell |
28,530
-1,236
| -4% | -$28K | 0.02% | 564 |
|
|
2019
Q3 | $632K | Buy |
29,766
+2,169
| +8% | +$46.1K | 0.02% | 526 |
|
|
2019
Q2 | $580K | Buy |
27,597
+14,166
| +105% | +$298K | 0.02% | 518 |
|
|
2019
Q1 | $293K | Buy |
13,431
+405
| +3% | +$8.84K | 0.01% | 645 |
|
|
2018
Q4 | $248K | Hold |
13,026
| – | – | 0.01% | 645 |
|
|
2018
Q3 | $327K | Buy |
13,026
+3,645
| +39% | +$91.5K | 0.02% | 599 |
|
|
2018
Q2 | $230K | Sell |
9,381
-234
| -2% | -$5.74K | 0.01% | 627 |
|
|
2018
Q1 | $217K | Hold |
9,615
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $223K | Hold |
9,615
| – | – | 0.02% | 499 |
|
|
2017
Q3 | $219K | Buy |
9,615
+1,374
| +17% | +$31.3K | 0.02% | 426 |
|
|
2017
Q2 | $181K | Sell |
8,241
-144
| -2% | -$3.16K | 0.02% | 419 |
|
|
2017
Q1 | $185K | Buy |
+8,385
| New | +$185K | 0.03% | 336 |
|