Stifel Financial’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 | $902K | Sell |
20,845
-789
| -4% | -$34.2K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $880K | Sell |
21,634
-282,584
| -93% | -$11.5M | ﹤0.01% | 2321 |
|
|
2024
Q4 | $13.9M | Sell |
304,218
-7,520
| -2% | -$344K | 0.01% | 720 |
|
|
2024
Q3 | $14.2M | Sell |
311,738
-6,896
| -2% | -$315K | 0.01% | 718 |
|
|
2024
Q2 | $12.8M | Buy |
318,634
+4,568
| +1% | +$183K | 0.01% | 727 |
|
|
2024
Q1 | $13.4M | Buy |
314,066
+7,708
| +3% | +$330K | 0.02% | 692 |
|
|
2023
Q4 | $12.7M | Sell |
306,358
-41,451
| -12% | -$1.72M | 0.02% | 685 |
|
|
2023
Q3 | $12.7M | Buy |
347,809
+16,261
| +5% | +$592K | 0.02% | 636 |
|
|
2023
Q2 | $12.5M | Buy |
331,548
+162,675
| +96% | +$6.15M | 0.02% | 636 |
|
|
2023
Q1 | $6.32M | Buy |
168,873
+136,620
| +424% | +$5.11M | 0.01% | 890 |
|
|
2022
Q4 | $1.17M | Sell |
32,253
-9,150
| -22% | -$331K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.33M | Buy |
41,403
+6,234
| +18% | +$200K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.19M | Sell |
35,169
-3,204
| -8% | -$109K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.54M | Sell |
38,373
-5,988
| -13% | -$240K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $1.82M | Buy |
44,361
+36,321
| +452% | +$1.49M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $313K | Sell |
8,040
-5,763
| -42% | -$224K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $554K | Buy |
13,803
+33
| +0.2% | +$1.32K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $523K | Sell |
13,770
-2,034
| -13% | -$77.3K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $427K | Buy |
15,804
+5,118
| +48% | +$138K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $212K | Sell |
10,686
-666
| -6% | -$13.2K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $207K | Sell |
11,352
-4,170
| -27% | -$76K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $215K | Sell |
15,522
-4,878
| -24% | -$67.6K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $462K | Sell |
20,400
-1,251
| -6% | -$28.3K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $460K | Sell |
21,651
-15,894
| -42% | -$338K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $787K | Buy |
37,545
+5,895
| +19% | +$124K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $692K | Buy |
31,650
+9,222
| +41% | +$202K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $432K | Buy |
22,428
+1,212
| +6% | +$23.3K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $533K | Buy |
21,216
+7,638
| +56% | +$192K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $334K | Sell |
13,578
-2,136
| -14% | -$52.5K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $355K | Sell |
15,714
-171
| -1% | -$3.86K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $368K | Sell |
15,885
-1,893
| -11% | -$43.9K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $405K | Sell |
17,778
-525
| -3% | -$12K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $403K | Buy |
18,303
+2,427
| +15% | +$53.4K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $350K | Buy |
+15,876
| New | +$350K | ﹤0.01% | 2011 |
|