Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,378
| Closed | -$581K | – | 784 |
|
|
2023
Q2 | $581K | Sell |
15,378
-852
| -5% | -$32.2K | 0.02% | 566 |
|
|
2023
Q1 | $607K | Buy |
16,230
+795
| +5% | +$29.7K | 0.03% | 548 |
|
|
2022
Q4 | $558K | Sell |
15,435
-774
| -5% | -$28K | 0.03% | 542 |
|
|
2022
Q3 | $520K | Sell |
16,209
-4,767
| -23% | -$153K | 0.03% | 528 |
|
|
2022
Q2 | $712K | Buy |
+20,976
| New | +$712K | 0.04% | 459 |
|