US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $1.69M | Buy |
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|
2024
Q4 | $828K | Sell |
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|
2024
Q3 | $846K | Sell |
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|
2024
Q2 | $925K | Buy |
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|
2024
Q1 | $987K | Buy |
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|
2023
Q4 | $935K | Buy |
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|
2023
Q3 | $771K | Buy |
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|
2023
Q2 | $771K | Buy |
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|
2023
Q1 | $684K | Buy |
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|
2022
Q4 | $582K | Buy |
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|
2022
Q3 | $499K | Sell |
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|
2022
Q2 | $556K | Sell |
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|
2022
Q1 | $674K | Sell |
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|
2021
Q4 | $739K | Buy |
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|
2021
Q3 | $637K | Buy |
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|
2021
Q2 | $585K | Sell |
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|
2021
Q1 | $569K | Buy |
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|
2020
Q4 | $370K | Buy |
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|
2020
Q3 | $241K | Buy |
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|
2020
Q2 | $210K | Buy |
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|
2020
Q1 | $94K | Sell |
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|
2019
Q4 | $211K | Buy |
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|
2019
Q3 | $175K | Buy |
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|
2019
Q2 | $114K | Buy |
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|
2019
Q1 | $82K | Buy |
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|
2018
Q4 | $52K | Hold |
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|
2018
Q3 | $69K | Hold |
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|
2018
Q2 | $67K | Hold |
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|
2018
Q1 | $62K | Hold |
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|
2017
Q4 | $64K | Sell |
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|
2017
Q3 | $68K | Sell |
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|
2017
Q2 | $106K | Hold |
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|
2017
Q1 | $106K | Hold |
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|
2016
Q4 | $107K | Sell |
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|
2016
Q3 | $109K | Hold |
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|
2016
Q2 | $100K | Hold |
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|
2016
Q1 | $99K | Hold |
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|
2015
Q4 | $94K | Sell |
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|
2015
Q3 | $95K | Buy |
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|
2015
Q2 | $65K | Hold |
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|
2015
Q1 | $66K | Hold |
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|
2014
Q4 | $64K | Hold |
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|
2014
Q3 | $58K | Hold |
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|
2014
Q2 | $63K | Hold |
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|
2014
Q1 | $61K | Hold |
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|
2013
Q4 | $60K | Hold |
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|
2013
Q3 | $55K | Buy |
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