Valley National Advisers’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 | – | Sell |
-1,158
| Closed | -$47K | – | 850 |
|
|
2025
Q1 | $47K | Hold |
1,158
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $52K | Sell |
1,158
-300
| -21% | -$13.5K | 0.01% | 353 |
|
|
2024
Q3 | $66K | Hold |
1,458
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $58K | Hold |
1,458
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $62K | Buy |
+1,458
| New | +$62K | 0.01% | 380 |
|