UBS Group’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 | $39.6M | Buy |
784,822
+8,661
| +1% | +$448K | 0.01% | 1875 |
|
|
2025
Q4 | $37.8M | Sell |
776,161
-40,628
| -5% | -$1.96M | 0.01% | 1935 |
|
|
2025
Q3 | $39.5M | Buy |
816,789
+7,522
| +0.9% | +$349K | 0.01% | 1868 |
|
|
2025
Q2 | $35M | Buy |
809,267
+274,431
| +51% | +$11.1M | 0.01% | 1844 |
|
|
2025
Q1 | $21.8M | Buy |
534,836
+40,022
| +8% | +$1.79M | ﹤0.01% | 2229 |
|
|
2024
Q4 | $22.6M | Buy |
494,814
+8,286
| +2% | +$386K | 0.01% | 2201 |
|
|
2024
Q3 | $22.2M | Buy |
486,528
+2,160
| +0.4% | +$93.3K | 0.01% | 1735 |
|
|
2024
Q2 | $19.4M | Sell |
484,368
-22,506
| -4% | -$920K | 0.01% | 1704 |
|
|
2024
Q1 | $21.7M | Sell |
506,874
-11,802
| -2% | -$480K | 0.01% | 1623 |
|
|
2023
Q4 | $21.5M | Buy |
518,676
+4,371
| +0.8% | +$161K | 0.01% | 1542 |
|
|
2023
Q3 | $18.7M | Sell |
514,305
-65,562
| -11% | -$2.52M | 0.01% | 1533 |
|
|
2023
Q2 | $21.9M | Buy |
579,867
+4,158
| +0.7% | +$152K | 0.01% | 1385 |
|
|
2023
Q1 | $21.5M | Sell |
575,709
-41,349
| -7% | -$1.61M | 0.01% | 1339 |
|
|
2022
Q4 | $22.3M | Buy |
617,058
+69,282
| +13% | +$2.52M | 0.01% | 1327 |
|
|
2022
Q3 | $17.6M | Buy |
547,776
+56,340
| +11% | +$2.04M | 0.01% | 1364 |
|
|
2022
Q2 | $16.7M | Buy |
491,436
+24,387
| +5% | +$917K | 0.01% | 1430 |
|
|
2022
Q1 | $18.7M | Buy |
467,049
+156,318
| +50% | +$6.23M | 0.01% | 1473 |
|
|
2021
Q4 | $12.8M | Buy |
310,731
+2,037
| +0.7% | +$83.2K | 0.01% | 1938 |
|
|
2021
Q3 | $12M | Buy |
308,694
+24,099
| +8% | +$932K | 0.01% | 1892 |
|
|
2021
Q2 | $11.4M | Sell |
284,595
-16,257
| -5% | -$643K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $11.4M | Sell |
300,852
-10,824
| -3% | -$369K | 0.01% | 1840 |
|
|
2020
Q4 | $8.43M | Sell |
311,676
-1,572
| -0.5% | -$37.8K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $6.22M | Buy |
313,248
+2,469
| +0.8% | +$49.4K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $5.68M | Buy |
310,779
+126,678
| +69% | +$2.11M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $2.57M | Sell |
184,101
-267,549
| -59% | -$5.15M | ﹤0.01% | 2520 |
|
|
2019
Q4 | $10.2M | Buy |
451,650
+29,367
| +7% | +$642K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $8.97M | Buy |
422,283
+11,703
| +3% | +$240K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $8.64M | Buy |
410,580
+14,553
| +4% | +$312K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $8.65M | Buy |
396,027
+10,524
| +3% | +$231K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $7.37M | Sell |
385,503
-44,373
| -10% | -$979K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $10.8M | Buy |
429,876
+40,026
| +10% | +$1.02M | 0.01% | 1713 |
|
|
2018
Q2 | $9.54M | Buy |
389,850
+18,585
| +5% | +$445K | 0.01% | 1799 |
|
|
2018
Q1 | $8.39M | Buy |
371,265
+6,729
| +2% | +$156K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $8.49M | Sell |
364,536
-14,280
| -4% | -$325K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $8.65M | Sell |
378,816
-15,696
| -4% | -$337K | 0.01% | 1722 |
|
|
2017
Q2 | $8.68M | Buy |
394,512
+13,740
| +4% | +$300K | 0.01% | 1661 |
|
|
2017
Q1 | $8.43M | Buy |
380,772
+30,849
| +9% | +$687K | 0.01% | 1639 |
|
|
2016
Q4 | $7.83M | Buy |
349,923
+14,790
| +4% | +$307K | 0.01% | 1706 |
|
|
2016
Q3 | $6.65M | Buy |
335,133
+12,687
| +4% | +$246K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $5.92M | Sell |
322,446
-38,562
| -11% | -$703K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $6.53M | Sell |
361,008
-96,471
| -21% | -$1.57M | 0.01% | 1643 |
|
|
2015
Q4 | $7.88M | Sell |
457,479
-90,714
| -17% | -$1.63M | 0.01% | 1580 |
|
|
2015
Q3 | $9.27M | Buy |
548,193
+25,155
| +5% | +$459K | 0.01% | 1435 |
|
|
2015
Q2 | $10.1M | Sell |
523,038
-61,086
| -10% | -$1.2M | 0.01% | 1468 |
|
|
2015
Q1 | $11.5M | Buy |
584,124
+27,180
| +5% | +$513K | 0.01% | 1373 |
|
|
2014
Q4 | $10.6M | Buy |
+556,944
| New | +$10.1M | 0.01% | 1462 |
|
Other funds holding RWJ
FFW
WG
