9258 Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

9258 Wealth Management’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$213K	Sell	4,662 -585	-11%	-$25.3K	0.03%	333
2024 Q2	$210K	Sell	5,247 -72	-1%	-$2.94K	0.03%	326
2024 Q1	$228K	Sell	5,319 -24	-0.4%	-$977	0.04%	306
2023 Q4	$221K	Buy	+5,343	New	+$197K	0.04%	294
2023 Q3	–	Sell	-5,844	Closed	-$221K	–	326
2023 Q2	$221K	Sell	5,844 -201	-3%	-$7.34K	0.04%	295
2023 Q1	$226K	Sell	6,045 -2,031	-25%	-$78.9K	0.05%	289
2022 Q4	$292K	Hold	8,076	–	–	0.06%	256
2022 Q3	$259K	Sell	8,076 -936	-10%	-$33.9K	0.07%	264
2022 Q2	$306K	Sell	9,012 -264	-3%	-$9.93K	0.08%	247
2022 Q1	$371K	Buy	9,276 +3,447	+59%	+$137K	0.09%	238
2021 Q4	$239K	Buy	+5,829	New	+$238K	0.05%	328

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

9258 Wealth Management's RWJ Position: Q3 2024 in Review

9258 Wealth Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 11% in Q3 2024, selling an estimated $25.3K and leaving 4,662 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #333.

9258 Wealth Management first reported a position in RWJ in Q4 2021 and has held it in 11 quarters since. The position peaked at $371K in Q1 2022. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

9258 Wealth Management held 4,662 shares of Invesco S&P SmallCap 600 Revenue ETF worth $213K as of Q3 2024.
9258 Wealth Management sold 585 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $25.3K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #333 holding.
9258 Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and has held it in 11 quarters since.
9258 Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $371K in Q1 2022.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.