Steward Partners Investment Advisory’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
Q2 | $2.27M | Buy |
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|
2025
Q1 | $2.13M | Sell |
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|
2024
Q4 | $2.49M | Sell |
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|
2024
Q3 | $2.52M | Sell |
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|
2024
Q2 | $6.26M | Buy |
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|
2024
Q1 | $6.1M | Buy |
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|
2023
Q4 | $5.57M | Buy |
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|
2023
Q3 | $1.3M | Sell |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $753K | Buy |
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|
2022
Q3 | $648K | Hold |
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|
2022
Q2 | $686K | Sell |
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|
2022
Q1 | $863K | Buy |
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|
2021
Q4 | $858K | Hold |
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|
2021
Q3 | $815K | Hold |
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|
2021
Q2 | $840K | Sell |
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|
2021
Q1 | $812K | Sell |
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|
2020
Q4 | $600K | Hold |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $373K | Sell |
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|
2019
Q4 | $647K | Sell |
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|
2019
Q3 | $632K | Buy |
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|
2019
Q2 | $580K | Buy |
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|
2019
Q1 | $293K | Buy |
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|
2018
Q4 | $248K | Hold |
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|
2018
Q3 | $327K | Buy |
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|
2018
Q2 | $230K | Sell |
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|
2018
Q1 | $217K | Hold |
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|
2017
Q4 | $223K | Hold |
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|
2017
Q3 | $219K | Buy |
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|
2017
Q2 | $181K | Sell |
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|
2017
Q1 | $185K | Buy |
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