Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,115
| Closed | -$371K | – | 233 |
|
|
2024
Q3 | $371K | Hold |
8,115
| – | – | 0.07% | 168 |
|
|
2024
Q2 | $325K | Hold |
8,115
| – | – | 0.07% | 170 |
|
|
2024
Q1 | $347K | Hold |
8,115
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $336K | Hold |
8,115
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $296K | Hold |
8,115
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $307K | Hold |
8,115
| – | – | 0.08% | 144 |
|
|
2023
Q1 | $303K | Hold |
8,115
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $294K | Hold |
8,115
| – | – | 0.08% | 147 |
|
|
2022
Q3 | $260K | Hold |
8,115
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $275K | Hold |
8,115
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $325K | Hold |
8,115
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $333K | Hold |
8,115
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $316K | Hold |
8,115
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $326K | Hold |
8,115
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $308K | Hold |
8,115
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $219K | Buy |
+8,115
| New | +$219K | 0.06% | 135 |
|