Titleist Asset Management’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 | $216K | Sell |
4,997
-7,892
| -61% | -$342K | 0.02% | 294 |
|
|
2025
Q1 | $525K | Buy |
12,889
+175
| +1% | +$7.12K | 0.06% | 179 |
|
|
2024
Q4 | $582K | Sell |
12,714
-128
| -1% | -$5.86K | 0.07% | 172 |
|
|
2024
Q3 | $587K | Buy |
12,842
+277
| +2% | +$12.7K | 0.08% | 158 |
|
|
2024
Q2 | $503K | Sell |
12,565
-103
| -0.8% | -$4.13K | 0.08% | 163 |
|
|
2024
Q1 | $542K | Sell |
12,668
-51,433
| -80% | -$2.2M | 0.1% | 145 |
|
|
2023
Q4 | $2.66M | Buy |
64,101
+3,696
| +6% | +$153K | 0.49% | 52 |
|
|
2023
Q3 | $2.2M | Buy |
60,405
+963
| +2% | +$35.1K | 0.45% | 56 |
|
|
2023
Q2 | $2.25M | Buy |
59,442
+48,864
| +462% | +$1.85M | 0.44% | 54 |
|
|
2023
Q1 | $395K | Buy |
+10,578
| New | +$395K | 0.08% | 148 |
|