Truist Financial’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 | $965K | Buy |
22,287
+228
| +1% | +$9.87K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $898K | Sell |
22,059
-4,146
| -16% | -$169K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.2M | Buy |
26,205
+32
| +0.1% | +$1.46K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.2M | Buy |
26,173
+2,992
| +13% | +$137K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $929K | Sell |
23,181
-2,047
| -8% | -$82K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.08M | Sell |
25,228
-20,389
| -45% | -$873K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $1.89M | Buy |
45,617
+2,638
| +6% | +$109K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.57M | Buy |
42,979
+12,148
| +39% | +$442K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $1.17M | Buy |
30,831
+3,321
| +12% | +$126K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $1.03M | Sell |
27,510
-2,442
| -8% | -$91.3K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.08M | Buy |
29,952
+864
| +3% | +$31.3K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $933K | Buy |
29,088
+4,674
| +19% | +$150K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $829K | Sell |
24,414
-3,042
| -11% | -$103K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1.1M | Buy |
27,456
+7,050
| +35% | +$282K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $838K | Sell |
20,406
-54,849
| -73% | -$2.25M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $2.93M | Sell |
75,255
-13,842
| -16% | -$539K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $3.58M | Buy |
89,097
+27,009
| +44% | +$1.08M | 0.01% | 1013 |
|
|
2021
Q1 | $2.36M | Buy |
62,088
+46,800
| +306% | +$1.78M | ﹤0.01% | 1154 |
|
|
2020
Q4 | $413K | Buy |
+15,288
| New | +$413K | ﹤0.01% | 1937 |
|