Barclays’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Barclays’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
2021 Q4	–	Sell	-429	Closed	-$17K	–	4649
2021 Q3	$17K	Sell	429 -606	-59%	-$23.4K	﹤0.01%	4431
2021 Q2	$42K	Buy	+1,035	New	+$40.9K	﹤0.01%	4215

Other funds holding RWJ

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

FFW

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

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

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

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

RJFSA

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays's RWJ Position: Q4 2021 in Review

Barclays sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2021, closing a stake of 429 shares — an estimated $17K sold.

Barclays first reported a position in RWJ in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 121 funds tracked by Wall St. Rank hold RWJ as of Q4 2021.

Barclays reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 429 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2021, an estimated $17K.
Barclays first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 2 quarters.
Barclays's Invesco S&P SmallCap 600 Revenue ETF position peaked at $42K in Q2 2021.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.