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
2025
Q3
$235K Sell
2025
Q2
$216K Sell
2025
Q1
$525K Buy
2024
Q4
$582K Sell
2024
Q3
$587K Buy
2024
Q2
$503K Sell
2024
Q1
$542K Sell
2023
Q4
$2.66M Buy
2023
Q3
$2.2M Buy
2023
Q2
$2.25M Buy
2023
Q1
$395K Buy