Wealthcare Advisory Partners’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	–	Sell	-4,248	Closed	-$207K	–	1129
2025 Q4	$207K	Sell	4,248 -241	-5%	-$11.6K	﹤0.01%	1004
2025 Q3	$217K	Buy	+4,489	New	+$208K	﹤0.01%	955
2022 Q3	–	Sell	-6,672	Closed	-$227K	–	623
2022 Q2	$227K	Buy	6,672 +63	+1%	+$2.37K	0.01%	500
2022 Q1	$264K	Buy	6,609 +915	+16%	+$36.5K	0.02%	453
2021 Q4	$234K	Sell	5,694 -72	-1%	-$2.94K	0.01%	507
2021 Q3	$225K	Buy	+5,766	New	+$223K	0.01%	497
2021 Q2	–	Sell	-1,023	Closed	-$39K	–	1608
2021 Q1	$39K	Buy	+1,023	New	+$34.9K	﹤0.01%	961
2020 Q2	–	Sell	-1,047	Closed	-$15K	–	1144
2020 Q1	$15K	Buy	1,047 +393	+60%	+$7.56K	﹤0.01%	807
2019 Q4	$15K	Buy	+654	New	+$14.3K	﹤0.01%	842