Valued Retirements’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 | $2.71M | Buy |
62,493
+822
| +1% | +$35.6K | 3.05% | 9 |
|
|
2025
Q1 | $2.51M | Sell |
61,671
-24,355
| -28% | -$991K | 3.3% | 8 |
|
|
2024
Q4 | $3.94M | Sell |
86,026
-6,271
| -7% | -$287K | 5.3% | 4 |
|
|
2024
Q3 | $4.22M | Hold |
92,297
| – | – | 5.81% | 4 |
|
|
2024
Q2 | $3.7M | Buy |
92,297
+10,250
| +12% | +$411K | 5.61% | 4 |
|
|
2024
Q1 | $3.51M | Hold |
82,047
| – | – | 5.62% | 4 |
|
|
2023
Q4 | $3.4M | Buy |
+82,047
| New | +$3.4M | 5.89% | 4 |
|