Stratos Wealth Partners’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 | $1.67M | Sell |
38,542
-463
| -1% | -$20K | 0.02% | 548 |
|
|
2025
Q1 | $1.59M | Sell |
39,005
-1,355
| -3% | -$55.2K | 0.02% | 508 |
|
|
2024
Q4 | $1.85M | Sell |
40,360
-5,377
| -12% | -$246K | 0.03% | 500 |
|
|
2024
Q3 | $2.09M | Buy |
45,737
+26,345
| +136% | +$1.2M | 0.03% | 456 |
|
|
2024
Q2 | $777K | Sell |
19,392
-3,849
| -17% | -$154K | 0.01% | 746 |
|
|
2024
Q1 | $995K | Sell |
23,241
-30,657
| -57% | -$1.31M | 0.02% | 646 |
|
|
2023
Q4 | $2.23M | Sell |
53,898
-2,743
| -5% | -$114K | 0.04% | 390 |
|
|
2023
Q3 | $2.06M | Sell |
56,641
-212
| -0.4% | -$7.72K | 0.04% | 376 |
|
|
2023
Q2 | $2.15M | Buy |
56,853
+1,827
| +3% | +$69.1K | 0.05% | 342 |
|
|
2023
Q1 | $2.06M | Buy |
55,026
+5,562
| +11% | +$208K | 0.05% | 313 |
|
|
2022
Q4 | $1.79M | Buy |
+49,464
| New | +$1.79M | 0.05% | 365 |
|
|
2020
Q2 | – | Sell |
-27,702
| Closed | -$387K | – | 1029 |
|
|
2020
Q1 | $387K | Sell |
27,702
-2,028
| -7% | -$28.3K | 0.02% | 605 |
|
|
2019
Q4 | $675K | Sell |
29,730
-9,573
| -24% | -$217K | 0.03% | 504 |
|
|
2019
Q3 | $835K | Buy |
39,303
+36
| +0.1% | +$765 | 0.04% | 418 |
|
|
2019
Q2 | $826K | Sell |
39,267
-5,745
| -13% | -$121K | 0.04% | 423 |
|
|
2019
Q1 | $984K | Buy |
45,012
+11,397
| +34% | +$249K | 0.04% | 364 |
|
|
2018
Q4 | $642K | Buy |
33,615
+17,412
| +107% | +$333K | 0.03% | 441 |
|
|
2018
Q3 | $407K | Buy |
16,203
+1,653
| +11% | +$41.5K | 0.02% | 604 |
|
|
2018
Q2 | $356K | Buy |
14,550
+6
| +0% | +$147 | 0.02% | 675 |
|
|
2018
Q1 | $329K | Buy |
14,544
+4,647
| +47% | +$105K | 0.01% | 690 |
|
|
2017
Q4 | $231K | Buy |
+9,897
| New | +$231K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-10,461
| Closed | -$230K | – | 956 |
|
|
2017
Q2 | $230K | Sell |
10,461
-273
| -3% | -$6K | 0.01% | 734 |
|
|
2017
Q1 | $238K | Buy |
+10,734
| New | +$238K | 0.01% | 663 |
|