Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
76,111
+68,067
| +846% | +$2.95M | ﹤0.01% | 1734 |
|
|
2025
Q1 | $327K | Sell |
8,044
-7,882
| -49% | -$321K | ﹤0.01% | 4913 |
|
|
2024
Q4 | $729K | Sell |
15,926
-76,826
| -83% | -$3.52M | ﹤0.01% | 3469 |
|
|
2024
Q3 | $4.24M | Buy |
92,752
+75,415
| +435% | +$3.45M | ﹤0.01% | 1193 |
|
|
2024
Q2 | $695K | Sell |
17,337
-33,753
| -66% | -$1.35M | ﹤0.01% | 3037 |
|
|
2024
Q1 | $2.19M | Sell |
51,090
-7,197
| -12% | -$308K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $2.41M | Sell |
58,287
-2,344
| -4% | -$97.1K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $2.21M | Buy |
60,631
+25,357
| +72% | +$924K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.33M | Sell |
35,274
-77,298
| -69% | -$2.92M | ﹤0.01% | 2369 |
|
|
2023
Q1 | $4.21M | Sell |
112,572
-1,890
| -2% | -$70.7K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $4.14M | Buy |
114,462
+53,610
| +88% | +$1.94M | ﹤0.01% | 1075 |
|
|
2022
Q3 | $1.95M | Buy |
60,852
+42,906
| +239% | +$1.38M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $609K | Buy |
17,946
+10,260
| +133% | +$348K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $307K | Sell |
7,686
-22,854
| -75% | -$913K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $1.25M | Buy |
+30,540
| New | +$1.25M | ﹤0.01% | 2547 |
|
|
2021
Q3 | – | Sell |
-14,682
| Closed | -$590K | – | 5970 |
|
|
2021
Q2 | $590K | Sell |
14,682
-6,852
| -32% | -$275K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $818K | Buy |
21,534
+5,685
| +36% | +$216K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $428K | Sell |
15,849
-119,004
| -88% | -$3.21M | ﹤0.01% | 3564 |
|
|
2020
Q3 | $2.68M | Buy |
134,853
+51,426
| +62% | +$1.02M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.52M | Sell |
83,427
-81,687
| -49% | -$1.49M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $2.31M | Sell |
165,114
-24,711
| -13% | -$346K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $4.31M | Buy |
189,825
+68,112
| +56% | +$1.55M | ﹤0.01% | 932 |
|
|
2019
Q3 | $2.59M | Buy |
121,713
+100,512
| +474% | +$2.13M | ﹤0.01% | 1034 |
|
|
2019
Q2 | $446K | Sell |
21,201
-68,004
| -76% | -$1.43M | ﹤0.01% | 3046 |
|
|
2019
Q1 | $1.95M | Sell |
89,205
-362,640
| -80% | -$7.92M | ﹤0.01% | 841 |
|
|
2018
Q4 | $8.63M | Buy |
451,845
+422,178
| +1,423% | +$8.07M | ﹤0.01% | 326 |
|
|
2018
Q3 | $744K | Sell |
29,667
-1,476
| -5% | -$37K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $761K | Sell |
31,143
-92,298
| -75% | -$2.26M | ﹤0.01% | 1833 |
|
|
2018
Q1 | $2.79M | Sell |
123,441
-39,237
| -24% | -$887K | ﹤0.01% | 764 |
|
|
2017
Q4 | $3.79M | Buy |
162,678
+81,951
| +102% | +$1.91M | ﹤0.01% | 701 |
|
|
2017
Q3 | $1.84M | Buy |
80,727
+18,837
| +30% | +$430K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $1.36M | Buy |
61,890
+23,226
| +60% | +$511K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $856K | Sell |
38,664
-13,242
| -26% | -$293K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.16M | Buy |
+51,906
| New | +$1.16M | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-369,210
| Closed | -$6.78M | – | 3777 |
|
|
2016
Q2 | $6.78M | Buy |
369,210
+349,530
| +1,776% | +$6.42M | ﹤0.01% | 330 |
|
|
2016
Q1 | $356K | Sell |
19,680
-350,316
| -95% | -$6.34M | ﹤0.01% | 2885 |
|
|
2015
Q4 | $6.39M | Buy |
369,996
+29,667
| +9% | +$512K | ﹤0.01% | 631 |
|
|
2015
Q3 | $5.76M | Buy |
+340,329
| New | +$5.76M | ﹤0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-126,291
| Closed | -$2.48M | – | 4691 |
|
|
2015
Q1 | $2.48M | Buy |
126,291
+96,600
| +325% | +$1.89M | ﹤0.01% | 1448 |
|
|
2014
Q4 | $565K | Buy |
+29,691
| New | +$565K | ﹤0.01% | 3188 |
|
|
2014
Q1 | – | Sell |
-162,885
| Closed | -$2.93M | – | 3948 |
|
|
2013
Q4 | $2.93M | Buy |
+162,885
| New | +$2.93M | ﹤0.01% | 1352 |
|
|
2013
Q3 | – | Sell |
-168,966
| Closed | -$2.46M | – | 3792 |
|
|
2013
Q2 | $2.46M | Buy |
+168,966
| New | +$2.46M | ﹤0.01% | 1336 |
|