StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,085
| Closed | -$803K | – | 702 |
|
|
2022
Q1 | $803K | Buy |
20,085
+3
| +0% | +$120 | 0.08% | 224 |
|
|
2021
Q4 | $824K | Sell |
20,082
-20,652
| -51% | -$848K | 0.1% | 204 |
|
|
2021
Q3 | $1.59M | Buy |
40,734
+7,971
| +24% | +$311K | 0.23% | 92 |
|
|
2021
Q2 | $1.32M | Buy |
32,763
+8,769
| +37% | +$352K | 0.2% | 112 |
|
|
2021
Q1 | $911K | Buy |
+23,994
| New | +$911K | 0.16% | 130 |
|