Truist Financial’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 | $1.02M | Buy |
20,294
+76
| +0.4% | +$3.93K | ﹤0.01% | 1690 |
|
|
2025
Q4 | $985K | Sell |
20,218
-2,893
| -13% | -$140K | ﹤0.01% | 1672 |
|
|
2025
Q3 | $1.12M | Buy |
23,111
+824
| +4% | +$38.2K | ﹤0.01% | 1617 |
|
|
2025
Q2 | $965K | Buy |
22,287
+228
| +1% | +$9.19K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $898K | Sell |
22,059
-4,146
| -16% | -$185K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $1.2M | Buy |
26,205
+32
| +0.1% | +$1.49K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $1.2M | Buy |
26,173
+2,992
| +13% | +$129K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $929K | Sell |
23,181
-2,047
| -8% | -$83.6K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.08M | Sell |
25,228
-20,389
| -45% | -$830K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $1.89M | Buy |
45,617
+2,638
| +6% | +$97.5K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $1.57M | Buy |
42,979
+12,148
| +39% | +$468K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.17M | Buy |
30,831
+3,321
| +12% | +$121K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.03M | Sell |
27,510
-2,442
| -8% | -$94.9K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.08M | Buy |
29,952
+864
| +3% | +$31.4K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $933K | Buy |
29,088
+4,674
| +19% | +$169K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $829K | Sell |
24,414
-3,042
| -11% | -$114K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $1.1M | Buy |
27,456
+7,050
| +35% | +$281K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $838K | Sell |
20,406
-54,849
| -73% | -$2.24M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $2.93M | Sell |
75,255
-13,842
| -16% | -$535K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $3.58M | Buy |
89,097
+27,009
| +44% | +$1.07M | 0.01% | 1016 |
|
|
2021
Q1 | $2.36M | Buy |
62,088
+46,800
| +306% | +$1.6M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $413K | Buy |
+15,288
| New | +$368K | ﹤0.01% | 1956 |
|
Other funds holding RWJ
FFW
WG