Two Sigma Investments’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 | – | Sell |
-118,825
| Closed | -$4.84M | – | 3444 |
|
|
2025
Q1 | $4.84M | Buy |
118,825
+113,600
| +2,174% | +$4.62M | 0.01% | 1117 |
|
|
2024
Q4 | $239K | Sell |
5,225
-25,300
| -83% | -$1.16M | ﹤0.01% | 2751 |
|
|
2024
Q3 | $1.4M | Buy |
30,525
+12,600
| +70% | +$576K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $718K | Sell |
17,925
-67,300
| -79% | -$2.7M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $3.65M | Sell |
85,225
-27,400
| -24% | -$1.17M | 0.01% | 1084 |
|
|
2023
Q4 | $4.67M | Buy |
112,625
+35,700
| +46% | +$1.48M | 0.01% | 971 |
|
|
2023
Q3 | $2.8M | Buy |
76,925
+16,325
| +27% | +$595K | 0.01% | 1130 |
|
|
2023
Q2 | $2.29M | Buy |
+60,600
| New | +$2.29M | 0.01% | 1279 |
|