Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,366
| Closed | -$139K | – | 6101 |
|
|
2023
Q4 | $139K | Buy |
3,366
+3,323
| +7,728% | +$138K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.57K | Buy |
+43
| New | +$1.57K | ﹤0.01% | 5305 |
|
|
2022
Q4 | – | Sell |
-65,490
| Closed | -$2.1M | – | 6298 |
|
|
2022
Q3 | $2.1M | Buy |
65,490
+54,270
| +484% | +$1.74M | 0.03% | 397 |
|
|
2022
Q2 | $381K | Buy |
+11,220
| New | +$381K | 0.01% | 1302 |
|
|
2022
Q1 | – | Sell |
-29,685
| Closed | -$1.22M | – | 6484 |
|
|
2021
Q4 | $1.22M | Buy |
+29,685
| New | +$1.22M | 0.02% | 599 |
|
|
2021
Q3 | – | Sell |
-14,454
| Closed | -$580K | – | 6113 |
|
|
2021
Q2 | $580K | Buy |
+14,454
| New | +$580K | 0.02% | 1067 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$8K | – | 4279 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-666
| Closed | -$11K | – | 4813 |
|
|
2015
Q4 | $11K | Sell |
666
-6,555
| -91% | -$108K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $122K | Buy |
+7,221
| New | +$122K | 0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-501
| Closed | -$10K | – | 4861 |
|
|
2014
Q4 | $10K | Buy |
+501
| New | +$10K | ﹤0.01% | 2165 |
|