UBS Group’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 | $35M | Buy |
809,267
+274,431
| +51% | +$11.9M | 0.01% | 1464 |
|
|
2025
Q1 | $21.8M | Buy |
534,836
+40,022
| +8% | +$1.63M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $22.6M | Buy |
494,814
+8,286
| +2% | +$379K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $22.2M | Buy |
486,528
+2,160
| +0.4% | +$98.7K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $19.4M | Sell |
484,368
-22,506
| -4% | -$902K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $21.7M | Sell |
506,874
-11,802
| -2% | -$505K | 0.01% | 1153 |
|
|
2023
Q4 | $21.5M | Buy |
518,676
+4,371
| +0.8% | +$181K | 0.01% | 1068 |
|
|
2023
Q3 | $18.7M | Sell |
514,305
-65,562
| -11% | -$2.39M | 0.01% | 1073 |
|
|
2023
Q2 | $21.9M | Buy |
579,867
+4,158
| +0.7% | +$157K | 0.01% | 1013 |
|
|
2023
Q1 | $21.5M | Sell |
575,709
-41,349
| -7% | -$1.55M | 0.01% | 979 |
|
|
2022
Q4 | $22.3M | Buy |
617,058
+69,282
| +13% | +$2.51M | 0.01% | 937 |
|
|
2022
Q3 | $17.6M | Buy |
547,776
+56,340
| +11% | +$1.81M | 0.01% | 985 |
|
|
2022
Q2 | $16.7M | Buy |
491,436
+24,387
| +5% | +$828K | 0.01% | 1052 |
|
|
2022
Q1 | $18.7M | Buy |
467,049
+156,318
| +50% | +$6.25M | 0.01% | 1092 |
|
|
2021
Q4 | $12.8M | Buy |
310,731
+2,037
| +0.7% | +$83.6K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $12M | Buy |
308,694
+24,099
| +8% | +$939K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $11.4M | Sell |
284,595
-16,257
| -5% | -$653K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $11.4M | Sell |
300,852
-10,824
| -3% | -$411K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $8.43M | Sell |
311,676
-1,572
| -0.5% | -$42.5K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $6.22M | Buy |
313,248
+2,469
| +0.8% | +$49K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $5.68M | Buy |
310,779
+126,678
| +69% | +$2.31M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $2.57M | Sell |
184,101
-267,549
| -59% | -$3.74M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $10.2M | Buy |
451,650
+29,367
| +7% | +$666K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $8.97M | Buy |
422,283
+11,703
| +3% | +$249K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $8.64M | Buy |
410,580
+14,553
| +4% | +$306K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $8.66M | Buy |
396,027
+10,524
| +3% | +$230K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $7.37M | Sell |
385,503
-44,373
| -10% | -$848K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $10.8M | Buy |
429,876
+40,026
| +10% | +$1M | ﹤0.01% | 1358 |
|
|
2018
Q2 | $9.54M | Buy |
389,850
+18,585
| +5% | +$455K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $8.39M | Buy |
371,265
+6,729
| +2% | +$152K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $8.49M | Sell |
364,536
-14,280
| -4% | -$333K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $8.65M | Sell |
378,816
-15,696
| -4% | -$358K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $8.68M | Buy |
394,512
+13,740
| +4% | +$302K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $8.43M | Buy |
380,772
+30,849
| +9% | +$683K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $7.83M | Buy |
349,923
+14,790
| +4% | +$331K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $6.65M | Buy |
335,133
+12,687
| +4% | +$252K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $5.92M | Sell |
322,446
-38,562
| -11% | -$708K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $6.53M | Sell |
361,008
-96,471
| -21% | -$1.74M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $7.88M | Sell |
457,479
-90,714
| -17% | -$1.56M | 0.01% | 1209 |
|
|
2015
Q3 | $9.27M | Buy |
548,193
+25,155
| +5% | +$426K | 0.01% | 1098 |
|
|
2015
Q2 | $10.1M | Sell |
523,038
-61,086
| -10% | -$1.18M | 0.01% | 1146 |
|
|
2015
Q1 | $11.5M | Buy |
584,124
+27,180
| +5% | +$533K | 0.01% | 1084 |
|
|
2014
Q4 | $10.6M | Buy |
+556,944
| New | +$10.6M | 0.01% | 1119 |
|