WBI Investments’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
Q1 | – | Sell |
-9,277
| Closed | -$425K | – | 291 |
|
|
2024
Q4 | $425K | Buy |
9,277
+1,311
| +16% | +$60K | 0.11% | 159 |
|
|
2024
Q3 | $364K | Buy |
7,966
+1,991
| +33% | +$91K | 0.09% | 205 |
|
|
2024
Q2 | $239K | Buy |
5,975
+4
| +0.1% | +$160 | 0.06% | 154 |
|
|
2024
Q1 | $256K | Sell |
5,971
-12,771
| -68% | -$547K | 0.05% | 177 |
|
|
2023
Q4 | $776K | Sell |
18,742
-781
| -4% | -$32.4K | 0.16% | 127 |
|
|
2023
Q3 | $711K | Sell |
19,523
-9,409
| -33% | -$343K | 0.14% | 124 |
|
|
2023
Q2 | $1.09M | Buy |
28,932
+2,907
| +11% | +$110K | 0.2% | 118 |
|
|
2023
Q1 | $973K | Buy |
26,025
+19,098
| +276% | +$714K | 0.19% | 122 |
|
|
2022
Q4 | $251K | Sell |
6,927
-1,926
| -22% | -$69.7K | 0.05% | 143 |
|
|
2022
Q3 | $274K | Buy |
8,853
+738
| +9% | +$22.8K | 0.08% | 95 |
|
|
2022
Q2 | $269K | Buy |
8,115
+1,449
| +22% | +$48K | 0.06% | 109 |
|
|
2022
Q1 | $258K | Buy |
6,666
+1,050
| +19% | +$40.6K | 0.04% | 168 |
|
|
2021
Q4 | $224K | Sell |
5,616
-63
| -1% | -$2.51K | 0.04% | 165 |
|
|
2021
Q3 | $215K | Buy |
+5,679
| New | +$215K | 0.04% | 177 |
|