Two Sigma Securities’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	$312K	Buy	+7,206	New	+$312K	0.04%	642
2020 Q2	–	Sell	-64,074	Closed	-$896K	–	976
2020 Q1	$896K	Buy	+64,074	New	+$896K	0.02%	119
2019 Q1	–	Sell	-33,489	Closed	-$640K	–	1374
2018 Q4	$640K	Buy	+33,489	New	+$640K	0.01%	232