Western Wealth Management’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 | $1.35M | Buy |
31,289
+486
| +2% | +$21K | 0.08% | 218 |
|
|
2025
Q1 | $1.25M | Buy |
30,803
+92
| +0.3% | +$3.74K | 0.08% | 211 |
|
|
2024
Q4 | $1.41M | Buy |
30,711
+1,026
| +3% | +$47K | 0.09% | 193 |
|
|
2024
Q3 | $1.36M | Sell |
29,685
-329
| -1% | -$15K | 0.08% | 255 |
|
|
2024
Q2 | $1.2M | Buy |
30,014
+463
| +2% | +$18.6K | 0.09% | 199 |
|
|
2024
Q1 | $1.27M | Buy |
29,551
+149
| +0.5% | +$6.38K | 0.1% | 190 |
|
|
2023
Q4 | $1.22M | Buy |
29,402
+719
| +3% | +$29.8K | 0.09% | 240 |
|
|
2023
Q3 | $1.04M | Buy |
28,683
+3,105
| +12% | +$113K | 0.09% | 237 |
|
|
2023
Q2 | $967K | Buy |
25,578
+2,301
| +10% | +$87K | 0.08% | 252 |
|
|
2023
Q1 | $870K | Buy |
23,277
+7,755
| +50% | +$290K | 0.08% | 258 |
|
|
2022
Q4 | $562K | Buy |
15,522
+9,072
| +141% | +$328K | 0.06% | 320 |
|
|
2022
Q3 | $206K | Buy |
+6,450
| New | +$206K | 0.01% | 743 |
|