Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-20,783
| Closed | -$951K | – | 2511 |
|
|
2024
Q4 | $951K | Buy |
+20,783
| New | +$951K | ﹤0.01% | 1934 |
|
|
2022
Q2 | – | Sell |
-5,394
| Closed | -$216K | – | 2499 |
|
|
2022
Q1 | $216K | Buy |
+5,394
| New | +$216K | ﹤0.01% | 2430 |
|
|
2021
Q4 | – | Hold |
0
| – | -$240K | – | 2304 |
|
|
2021
Q3 | – | Hold |
0
| – | -$328K | – | 2392 |
|
|
2021
Q2 | – | Hold |
0
| – | -$469K | – | 2301 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2017
Q2 | – | Sell |
-948
| Closed | -$21K | – | 2071 |
|
|
2017
Q1 | $21K | Hold |
948
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $21K | Buy |
+948
| New | +$21K | ﹤0.01% | 1912 |
|