US Bancorp’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 | $1.05M | Sell |
24,306
-17,160
| -41% | -$743K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.69M | Buy |
41,466
+23,367
| +129% | +$951K | ﹤0.01% | 910 |
|
|
2024
Q4 | $828K | Sell |
18,099
-417
| -2% | -$19.1K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $846K | Sell |
18,516
-4,557
| -20% | -$208K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $925K | Buy |
23,073
+10
| +0% | +$401 | ﹤0.01% | 1147 |
|
|
2024
Q1 | $987K | Buy |
23,063
+506
| +2% | +$21.7K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $935K | Buy |
22,557
+1,378
| +7% | +$57.1K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $771K | Buy |
21,179
+785
| +4% | +$28.6K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $771K | Buy |
20,394
+2,097
| +11% | +$79.3K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $684K | Buy |
18,297
+2,205
| +14% | +$82.4K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $582K | Buy |
16,092
+540
| +3% | +$19.5K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $499K | Sell |
15,552
-822
| -5% | -$26.4K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $556K | Sell |
16,374
-486
| -3% | -$16.5K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $674K | Sell |
16,860
-1,134
| -6% | -$45.3K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $739K | Buy |
17,994
+1,638
| +10% | +$67.3K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $637K | Buy |
16,356
+1,779
| +12% | +$69.3K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $585K | Sell |
14,577
-396
| -3% | -$15.9K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $569K | Buy |
14,973
+1,269
| +9% | +$48.2K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $370K | Buy |
13,704
+1,548
| +13% | +$41.8K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $241K | Buy |
12,156
+696
| +6% | +$13.8K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $210K | Buy |
11,460
+4,791
| +72% | +$87.8K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $94K | Sell |
6,669
-2,646
| -28% | -$37.3K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $211K | Buy |
9,315
+1,047
| +13% | +$23.7K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $175K | Buy |
8,268
+2,814
| +52% | +$59.6K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $114K | Buy |
5,454
+1,707
| +46% | +$35.7K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $82K | Buy |
3,747
+1,014
| +37% | +$22.2K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $52K | Hold |
2,733
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q3 | $69K | Hold |
2,733
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q2 | $67K | Hold |
2,733
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q1 | $62K | Hold |
2,733
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q4 | $64K | Sell |
2,733
-261
| -9% | -$6.11K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $68K | Sell |
2,994
-1,800
| -38% | -$40.9K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $106K | Hold |
4,794
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q1 | $106K | Hold |
4,794
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q4 | $107K | Sell |
4,794
-672
| -12% | -$15K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $109K | Hold |
5,466
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $100K | Hold |
5,466
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $99K | Hold |
5,466
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q4 | $94K | Sell |
5,466
-165
| -3% | -$2.84K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $95K | Buy |
5,631
+2,265
| +67% | +$38.2K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $65K | Hold |
3,366
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q1 | $66K | Hold |
3,366
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $64K | Hold |
3,366
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $58K | Hold |
3,366
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q2 | $63K | Hold |
3,366
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q1 | $61K | Hold |
3,366
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q4 | $60K | Hold |
3,366
| – | – | ﹤0.01% | 2342 |
|
|
2013
Q3 | $55K | Buy |
+3,366
| New | +$55K | ﹤0.01% | 2302 |
|