AWC
RWJ icon

Adamsbrown Wealth Consultants’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Adamsbrown Wealth Consultants’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
Q1 		– Sell
-14,164
Closed -$587K – 87
2023
Q4 		$587K Buy
14,164
+3,555
+34% +$131K 0.26% 35
2023
Q3 		$386K Buy
+10,609
New +$408K 0.19% 45

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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

Adamsbrown Wealth Consultants's RWJ Position: Q1 2024 in Review

Adamsbrown Wealth Consultants sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2024, closing a stake of 14,164 shares — an estimated $587K sold.

Adamsbrown Wealth Consultants first reported a position in RWJ in Q3 2023 and held it in 2 quarters. The position peaked at $587K in Q4 2023. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

  • Adamsbrown Wealth Consultants reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2024 after selling out during the quarter.
  • Adamsbrown Wealth Consultants sold 14,164 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $587K.
  • Adamsbrown Wealth Consultants first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2023 and held it in 2 quarters.
  • Adamsbrown Wealth Consultants's Invesco S&P SmallCap 600 Revenue ETF position peaked at $587K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Adamsbrown Wealth Consultants's 13F filing for Q1 2024, filed 30 Apr 2024.