Asset Management Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Asset Management Corp’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
2023 Q1	$355K	Buy	9,501 +2,190	+30%	+$85.1K	0.28%	78
2022 Q4	$264K	Buy	7,311 +3	+0%	+$109	0.22%	118
2022 Q3	$234K	Buy	7,308 +1,365	+23%	+$49.4K	0.14%	132
2022 Q2	$202K	Buy	+5,943	New	+$223K	0.13%	144

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Asset Management Corp's RWJ Position: Q1 2023 in Review

Asset Management Corp increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 30% in Q1 2023, buying an estimated $85.1K and bringing the position to 9,501 shares worth $355K. The position accounts for 0.28% of the portfolio, ranked #78.

Asset Management Corp first reported a position in RWJ in Q2 2022 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold RWJ as of Q1 2023.

Asset Management Corp held 9,501 shares of Invesco S&P SmallCap 600 Revenue ETF worth $355K as of Q1 2023.
Asset Management Corp bought 2,190 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2023, an estimated $85.1K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.28% of Asset Management Corp's portfolio in Q1 2023, its #78 holding.
Asset Management Corp first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and has held it in 4 quarters since.
139 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.