Stratos Wealth Partners’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
2026 Q1	$600K	Hold	11,889	–	–	0.01%	990
2025 Q4	$579K	Sell	11,889 -2,815	-19%	-$136K	0.01%	984
2025 Q3	$710K	Sell	14,704 -23,838	-62%	-$1.1M	0.01%	889
2025 Q2	$1.67M	Sell	38,542 -463	-1%	-$18.7K	0.02%	548
2025 Q1	$1.59M	Sell	39,005 -1,355	-3%	-$60.6K	0.02%	508
2024 Q4	$1.85M	Sell	40,360 -5,377	-12%	-$251K	0.03%	500
2024 Q3	$2.09M	Buy	45,737 +26,345	+136%	+$1.14M	0.03%	456
2024 Q2	$777K	Sell	19,392 -3,849	-17%	-$157K	0.01%	746
2024 Q1	$995K	Sell	23,241 -30,657	-57%	-$1.25M	0.02%	646
2023 Q4	$2.23M	Sell	53,898 -2,743	-5%	-$101K	0.04%	390
2023 Q3	$2.06M	Sell	56,641 -212	-0.4%	-$8.16K	0.04%	376
2023 Q2	$2.15M	Buy	56,853 +1,827	+3%	+$66.7K	0.05%	342
2023 Q1	$2.06M	Buy	55,026 +5,562	+11%	+$216K	0.05%	313
2022 Q4	$1.79M	Buy	+49,464	New	+$1.8M	0.05%	365
2020 Q2	–	Sell	-27,702	Closed	-$387K	–	1029
2020 Q1	$387K	Sell	27,702 -2,028	-7%	-$39K	0.02%	605
2019 Q4	$675K	Sell	29,730 -9,573	-24%	-$209K	0.03%	504
2019 Q3	$835K	Buy	39,303 +36	+0.1%	+$738	0.04%	418
2019 Q2	$826K	Sell	39,267 -5,745	-13%	-$123K	0.04%	423
2019 Q1	$984K	Buy	45,012 +11,397	+34%	+$250K	0.04%	364
2018 Q4	$642K	Buy	33,615 +17,412	+107%	+$384K	0.03%	441
2018 Q3	$407K	Buy	16,203 +1,653	+11%	+$42.1K	0.02%	604
2018 Q2	$356K	Buy	14,550 +6	+0%	+$144	0.02%	675
2018 Q1	$329K	Buy	14,544 +4,647	+47%	+$108K	0.01%	690
2017 Q4	$231K	Buy	+9,897	New	+$225K	0.01%	806
2017 Q3	–	Sell	-10,461	Closed	-$230K	–	956
2017 Q2	$230K	Sell	10,461 -273	-3%	-$5.97K	0.01%	734
2017 Q1	$238K	Buy	+10,734	New	+$239K	0.01%	663