Western Wealth Management’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	$1.6M	Sell	31,780 -147	-0.5%	-$7.6K	0.06%	324
2025 Q4	$1.56M	Buy	31,927 +518	+2%	+$25K	0.07%	260
2025 Q3	$1.52M	Buy	31,409 +120	+0.4%	+$5.56K	0.08%	227
2025 Q2	$1.35M	Buy	31,289 +486	+2%	+$19.6K	0.08%	220
2025 Q1	$1.25M	Buy	30,803 +92	+0.3%	+$4.11K	0.08%	212
2024 Q4	$1.41M	Buy	30,711 +1,026	+3%	+$47.8K	0.09%	194
2024 Q3	$1.36M	Sell	29,685 -329	-1%	-$14.2K	0.08%	255
2024 Q2	$1.2M	Buy	30,014 +463	+2%	+$18.9K	0.09%	199
2024 Q1	$1.27M	Buy	29,551 +149	+0.5%	+$6.07K	0.1%	190
2023 Q4	$1.22M	Buy	29,402 +719	+3%	+$26.6K	0.09%	240
2023 Q3	$1.04M	Buy	28,683 +3,105	+12%	+$119K	0.09%	237
2023 Q2	$967K	Buy	25,578 +2,301	+10%	+$84K	0.08%	252
2023 Q1	$870K	Buy	23,277 +7,755	+50%	+$301K	0.08%	258
2022 Q4	$562K	Buy	15,522 +9,072	+141%	+$330K	0.06%	320
2022 Q3	$206K	Buy	+6,450	New	+$234K	0.01%	743