Titleist Asset Management’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	$238K	Sell	4,719 -67	-1%	-$3.46K	0.02%	368
2025 Q4	$233K	Sell	4,786 -85	-2%	-$4.11K	0.02%	352
2025 Q3	$235K	Sell	4,871 -126	-3%	-$5.84K	0.02%	286
2025 Q2	$216K	Sell	4,997 -7,892	-61%	-$318K	0.02%	297
2025 Q1	$525K	Buy	12,889 +175	+1%	+$7.82K	0.06%	181
2024 Q4	$582K	Sell	12,714 -128	-1%	-$5.97K	0.07%	175
2024 Q3	$587K	Buy	12,842 +277	+2%	+$12K	0.09%	159
2024 Q2	$503K	Sell	12,565 -103	-0.8%	-$4.21K	0.08%	165
2024 Q1	$542K	Sell	12,668 -51,433	-80%	-$2.09M	0.1%	145
2023 Q4	$2.66M	Buy	64,101 +3,696	+6%	+$137K	0.49%	52
2023 Q3	$2.2M	Buy	60,405 +963	+2%	+$37.1K	0.51%	57
2023 Q2	$2.25M	Buy	59,442 +48,864	+462%	+$1.78M	0.5%	55
2023 Q1	$395K	Buy	+10,578	New	+$411K	0.08%	148