Wells Fargo’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 | $19.4M | Sell |
448,260
-161,085
| -26% | -$6.97M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $24.8M | Buy |
609,345
+21,909
| +4% | +$892K | 0.01% | 1086 |
|
|
2024
Q4 | $26.9M | Buy |
587,436
+8,650
| +1% | +$396K | 0.01% | 1035 |
|
|
2024
Q3 | $26.5M | Sell |
578,786
-25,956
| -4% | -$1.19M | 0.01% | 1037 |
|
|
2024
Q2 | $24.2M | Sell |
604,742
-99,821
| -14% | -$4M | 0.01% | 1057 |
|
|
2024
Q1 | $30.2M | Buy |
704,563
+53,290
| +8% | +$2.28M | 0.01% | 919 |
|
|
2023
Q4 | $27M | Buy |
651,273
+121,178
| +23% | +$5.02M | 0.01% | 928 |
|
|
2023
Q3 | $19.3M | Sell |
530,095
-134,177
| -20% | -$4.89M | 0.01% | 1055 |
|
|
2023
Q2 | $25.1M | Buy |
664,272
+45,192
| +7% | +$1.71M | 0.01% | 956 |
|
|
2023
Q1 | $23.1M | Buy |
619,080
+20,532
| +3% | +$768K | 0.01% | 999 |
|
|
2022
Q4 | $21.7M | Buy |
598,548
+269,331
| +82% | +$9.74M | 0.01% | 1020 |
|
|
2022
Q3 | $10.6M | Sell |
329,217
-115,503
| -26% | -$3.7M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $15.1M | Buy |
444,720
+124,173
| +39% | +$4.22M | ﹤0.01% | 1245 |
|
|
2022
Q1 | $12.8M | Buy |
320,547
+82,119
| +34% | +$3.28M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $9.79M | Buy |
238,428
+66
| +0% | +$2.71K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $9.29M | Sell |
238,362
-160,191
| -40% | -$6.24M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $16M | Buy |
398,553
+151,029
| +61% | +$6.06M | ﹤0.01% | 1795 |
|
|
2021
Q1 | $9.4M | Buy |
247,524
+9,438
| +4% | +$358K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $6.44M | Buy |
238,086
+74,814
| +46% | +$2.02M | ﹤0.01% | 2472 |
|
|
2020
Q3 | $3.24M | Sell |
163,272
-40,641
| -20% | -$807K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $3.72M | Sell |
203,913
-55,791
| -21% | -$1.02M | ﹤0.01% | 2724 |
|
|
2020
Q1 | $3.63M | Sell |
259,704
-309,156
| -54% | -$4.32M | ﹤0.01% | 2462 |
|
|
2019
Q4 | $12.9M | Sell |
568,860
-13,890
| -2% | -$315K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $12.4M | Sell |
582,750
-131,118
| -18% | -$2.79M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $15M | Sell |
713,868
-96,195
| -12% | -$2.02M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $17.7M | Sell |
810,063
-22,407
| -3% | -$490K | 0.01% | 1527 |
|
|
2018
Q4 | $15.9M | Sell |
832,470
-317,409
| -28% | -$6.06M | 0.01% | 1521 |
|
|
2018
Q3 | $28.9M | Buy |
1,149,879
+153,627
| +15% | +$3.86M | 0.01% | 1273 |
|
|
2018
Q2 | $24.4M | Buy |
996,252
+39,195
| +4% | +$959K | 0.01% | 1354 |
|
|
2018
Q1 | $21.6M | Sell |
957,057
-17,340
| -2% | -$392K | 0.01% | 1398 |
|
|
2017
Q4 | $22.7M | Sell |
974,397
-10,719
| -1% | -$250K | 0.01% | 1373 |
|
|
2017
Q3 | $22.5M | Sell |
985,116
-167,592
| -15% | -$3.83M | 0.01% | 1336 |
|
|
2017
Q2 | $25.4M | Sell |
1,152,708
-67,812
| -6% | -$1.49M | 0.01% | 1232 |
|
|
2017
Q1 | $27M | Buy |
1,220,520
+155,976
| +15% | +$3.45M | 0.01% | 1216 |
|
|
2016
Q4 | $23.8M | Buy |
1,064,544
+390,321
| +58% | +$8.73M | 0.01% | 1235 |
|
|
2016
Q3 | $13.4M | Buy |
674,223
+150,300
| +29% | +$2.98M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $9.62M | Sell |
523,923
-97,260
| -16% | -$1.79M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $11.2M | Sell |
621,183
-196,209
| -24% | -$3.55M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $14.1M | Buy |
817,392
+21,630
| +3% | +$373K | 0.01% | 1551 |
|
|
2015
Q3 | $13.5M | Sell |
795,762
-124,608
| -14% | -$2.11M | 0.01% | 1571 |
|
|
2015
Q2 | $17.8M | Sell |
920,370
-167,589
| -15% | -$3.25M | 0.01% | 1446 |
|
|
2015
Q1 | $21.3M | Buy |
1,087,959
+9,054
| +0.8% | +$178K | 0.01% | 1291 |
|
|
2014
Q4 | $20.5M | Buy |
1,078,905
+116,778
| +12% | +$2.22M | 0.01% | 1271 |
|
|
2014
Q3 | $16.6M | Sell |
962,127
-40,017
| -4% | -$692K | 0.01% | 1380 |
|
|
2014
Q2 | $18.8M | Buy |
1,002,144
+9,828
| +1% | +$184K | 0.01% | 1332 |
|
|
2014
Q1 | $18.1M | Buy |
992,316
+93,927
| +10% | +$1.71M | 0.01% | 1320 |
|
|
2013
Q4 | $16.1M | Buy |
898,389
+55,008
| +7% | +$988K | 0.01% | 1367 |
|
|
2013
Q3 | $13.7M | Buy |
843,381
+19,779
| +2% | +$322K | 0.01% | 1436 |
|
|
2013
Q2 | $12M | Buy |
+823,602
| New | +$12M | 0.01% | 1455 |
|