American Portfolios Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$332K	Buy	10,362 +1,533	+17%	+$55.5K	0.01%	808
2022 Q2	$300K	Buy	8,829 +708	+9%	+$26.6K	0.01%	878
2022 Q1	$325K	Buy	8,121 +675	+9%	+$26.9K	0.01%	936
2021 Q4	$306K	Buy	7,446 +1,161	+18%	+$47.4K	0.01%	960
2021 Q3	$245K	Buy	6,285 +3,813	+154%	+$147K	0.01%	1021
2021 Q2	$99.3K	Buy	+2,472	New	+$97.7K	﹤0.01%	1427
2020 Q2	–	Sell	-267	Closed	-$3.73K	–	2891
2020 Q1	$3.73K	Hold	267	–	–	﹤0.01%	2208
2019 Q4	$6.06K	Hold	267	–	–	﹤0.01%	2205
2019 Q3	$5.67K	Hold	267	–	–	﹤0.01%	2153
2019 Q2	$5.62K	Buy	+267	New	+$5.72K	﹤0.01%	2141
2018 Q1	–	Sell	-840	Closed	-$19.6K	–	2384
2017 Q4	$19.6K	Buy	+840	New	+$19.1K	﹤0.01%	1332

Other funds holding RWJ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American Portfolios Advisors's RWJ Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 17% in Q3 2022, buying an estimated $55.5K and bringing the position to 10,362 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #808.

American Portfolios Advisors first reported a position in RWJ in Q4 2017 and has held it in 11 quarters since. 130 funds tracked by Wall St. Rank hold RWJ as of Q3 2022.

American Portfolios Advisors held 10,362 shares of Invesco S&P SmallCap 600 Revenue ETF worth $332K as of Q3 2022.
American Portfolios Advisors bought 1,533 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2022, an estimated $55.5K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #808 holding.
American Portfolios Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2017 and has held it in 11 quarters since.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.