Thoroughbred Financial Services’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 | $1.22M | Sell |
28,280
-35,366
| -56% | -$1.53M | 0.09% | 230 |
|
|
2025
Q1 | $2.59M | Buy |
63,646
+583
| +0.9% | +$23.7K | 0.16% | 140 |
|
|
2024
Q4 | $2.89M | Sell |
63,063
-6,573
| -9% | -$301K | 0.18% | 113 |
|
|
2024
Q3 | $3.18M | Buy |
69,636
+2,813
| +4% | +$129K | 0.21% | 98 |
|
|
2024
Q2 | $2.68M | Buy |
66,823
+15,882
| +31% | +$636K | 0.18% | 110 |
|
|
2024
Q1 | $2.18M | Sell |
50,941
-8,679
| -15% | -$371K | 0.21% | 101 |
|
|
2023
Q4 | $2.47M | Buy |
59,620
+6,528
| +12% | +$270K | 0.2% | 105 |
|
|
2023
Q3 | $1.93M | Buy |
53,092
+18,187
| +52% | +$662K | 0.19% | 115 |
|
|
2023
Q2 | $1.32M | Buy |
34,905
+12,711
| +57% | +$480K | 0.17% | 134 |
|
|
2023
Q1 | $829K | Buy |
22,194
+9,648
| +77% | +$360K | 0.12% | 175 |
|
|
2022
Q4 | $453K | Buy |
12,546
+3,213
| +34% | +$116K | 0.07% | 248 |
|
|
2022
Q3 | $299K | Buy |
9,333
+567
| +6% | +$18.2K | 0.06% | 274 |
|
|
2022
Q2 | $297K | Buy |
+8,766
| New | +$297K | 0.05% | 277 |
|