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

Bartlett & Co’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
Q4 		$5K Buy
117
+111
+1,850% +$4.1K ﹤0.01% 1080
2023
Q3 		$0 Buy
+6
New +$231 ﹤0.01% 1173

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's RWJ Position: Q4 2023 in Review

Bartlett & Co increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1,850% in Q4 2023, buying an estimated $4.1K and bringing the position to 117 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Bartlett & Co first reported a position in RWJ in Q3 2023 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold RWJ as of Q4 2023.

  • Bartlett & Co held 117 shares of Invesco S&P SmallCap 600 Revenue ETF worth $5K as of Q4 2023.
  • Bartlett & Co bought 111 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2023, an estimated $4.1K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1080 holding.
  • Bartlett & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2023 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.