WAM
WFA Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
256,564
-59,103
| -19% | -$2.37M | 5.81% | 7 |
|
|
2025
Q1 | $13.5M | Buy |
315,667
+95,675
| +43% | +$4.1M | 7.07% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
219,992
-6,839
| -3% | -$313K | 5.44% | 6 |
|
|
2024
Q3 | $10.4M | Sell |
226,831
-30,260
| -12% | -$1.38M | 5.63% | 6 |
|
|
2024
Q2 | $10.3M | Sell |
257,091
-58,576
| -19% | -$2.35M | 5.82% | 7 |
|
|
2024
Q1 | $13.5M | Sell |
315,667
-16,772
| -5% | -$718K | 7.06% | 5 |
|
|
2023
Q4 | $13.8M | Buy |
332,439
+10,166
| +3% | +$421K | 7.52% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
322,273
+234,488
| +267% | +$8.54M | 6.96% | 5 |
|
|
2023
Q2 | $9.96M | Buy |
87,785
+26,184
| +43% | +$2.97M | 5.9% | 5 |
|
|
2023
Q1 | $6.91M | Buy |
61,601
+25,121
| +69% | +$2.82M | 4.24% | 6 |
|
|
2022
Q4 | $3.96M | Buy |
36,480
+26,349
| +260% | +$2.86M | 2.6% | 10 |
|
|
2022
Q3 | $975K | Buy |
+10,131
| New | +$975K | 0.69% | 15 |
|