Thoroughbred Financial Services’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	$1.4M	Sell	27,684 -296	-1%	-$15.3K	0.08%	228
2025 Q4	$1.36M	Buy	27,980 +41	+0.1%	+$1.98K	0.08%	232
2025 Q3	$1.35M	Sell	27,939 -341	-1%	-$15.8K	0.08%	226
2025 Q2	$1.22M	Sell	28,280 -35,366	-56%	-$1.42M	0.09%	230
2025 Q1	$2.59M	Buy	63,646 +583	+0.9%	+$26.1K	0.16%	140
2024 Q4	$2.88M	Sell	63,063 -6,573	-9%	-$306K	0.18%	113
2024 Q3	$3.18M	Buy	69,636 +2,813	+4%	+$122K	0.21%	98
2024 Q2	$2.68M	Buy	66,823 +15,882	+31%	+$649K	0.18%	110
2024 Q1	$2.18M	Sell	50,941 -8,679	-15%	-$353K	0.21%	101
2023 Q4	$2.47M	Buy	59,620 +6,528	+12%	+$241K	0.2%	105
2023 Q3	$1.93M	Buy	53,092 +18,187	+52%	+$700K	0.19%	115
2023 Q2	$1.32M	Buy	34,905 +12,711	+57%	+$464K	0.17%	134
2023 Q1	$829K	Buy	22,194 +9,648	+77%	+$375K	0.12%	175
2022 Q4	$453K	Buy	12,546 +3,213	+34%	+$117K	0.07%	248
2022 Q3	$299K	Buy	9,333 +567	+6%	+$20.5K	0.06%	274
2022 Q2	$297K	Buy	+8,766	New	+$330K	0.05%	277