TS Financial Group (TSFG)’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	$615K	Buy	12,176 +563	+5%	+$29.1K	0.09%	105
2025 Q4	$566K	Buy	11,613 +3	+0%	+$145	0.08%	103
2025 Q3	$561K	Buy	11,610 +530	+5%	+$24.6K	0.09%	104
2025 Q2	$480K	Buy	11,080 +51	+0.5%	+$2.06K	0.09%	110
2025 Q1	$449K	Sell	11,029 -547	-5%	-$24.4K	0.09%	103
2024 Q4	$530K	Buy	11,576 +1,003	+9%	+$46.8K	0.11%	94
2024 Q3	$483K	Buy	10,573 +2	+0%	+$86	0.11%	100
2024 Q2	$424K	Buy	10,571 +57	+0.5%	+$2.33K	0.1%	102
2024 Q1	$450K	Buy	10,514 +1	+0%	+$41	0.11%	100
2023 Q4	$436K	Buy	10,513 +2,861	+37%	+$106K	0.14%	88
2023 Q3	$279K	Buy	+7,652	New	+$294K	0.1%	114
2020 Q4	–	Sell	-21	Closed	–	–	923
2020 Q3	$0	Hold	21	–	–	﹤0.01%	856
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	792
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	762
2019 Q4	$1K	Sell	21 -3	-13%	-$66	﹤0.01%	759
2019 Q3	$1K	Sell	24 -15	-38%	-$307	﹤0.01%	747
2019 Q2	$1K	Hold	39	–	–	﹤0.01%	720
2019 Q1	$1K	Buy	+39	New	+$856	﹤0.01%	721