WBI Investments’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
2026 Q1	$219K	Buy	+4,343	New	+$225K	0.06%	268
2025 Q1	–	Sell	-9,277	Closed	-$425K	–	291
2024 Q4	$425K	Buy	9,277 +1,311	+16%	+$61.1K	0.11%	159
2024 Q3	$364K	Buy	7,966 +1,991	+33%	+$86K	0.09%	205
2024 Q2	$239K	Buy	5,975 +4	+0.1%	+$163	0.06%	154
2024 Q1	$256K	Sell	5,971 -12,771	-68%	-$520K	0.05%	177
2023 Q4	$776K	Sell	18,742 -781	-4%	-$28.9K	0.16%	127
2023 Q3	$711K	Sell	19,523 -9,409	-33%	-$362K	0.14%	124
2023 Q2	$1.09M	Buy	28,932 +2,907	+11%	+$106K	0.2%	118
2023 Q1	$973K	Buy	26,025 +19,098	+276%	+$742K	0.19%	122
2022 Q4	$251K	Sell	6,927 -1,926	-22%	-$70K	0.05%	143
2022 Q3	$274K	Buy	8,853 +738	+9%	+$26.7K	0.08%	95
2022 Q2	$269K	Buy	8,115 +1,449	+22%	+$54.5K	0.06%	109
2022 Q1	$258K	Buy	6,666 +1,050	+19%	+$41.9K	0.04%	168
2021 Q4	$224K	Sell	5,616 -63	-1%	-$2.57K	0.04%	165
2021 Q3	$215K	Buy	+5,679	New	+$220K	0.04%	177