Beaird Harris Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Beaird Harris Wealth Management’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 Q3	–	Sell	-93	Closed	-$3.73K	–	677
2024 Q2	$3.73K	Hold	93	–	–	﹤0.01%	476
2024 Q1	$3.98K	Hold	93	–	–	﹤0.01%	414
2023 Q4	$3.84K	Buy	93 +1	+1%	+$37	﹤0.01%	408
2023 Q3	$3.36K	Sell	92 -1	-1%	-$38	﹤0.01%	331
2023 Q2	$3.48K	Hold	93	–	–	﹤0.01%	341
2023 Q1	$3.43K	Buy	93 +3	+3%	+$117	﹤0.01%	341
2022 Q4	$3.3K	Hold	90	–	–	﹤0.01%	491
2022 Q3	$3K	Buy	+90	New	+$3.26K	﹤0.01%	384
2022 Q2	–	Sell	-90	Closed	-$4K	–	564
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	459
2021 Q4	$4K	Buy	+90	New	+$3.68K	﹤0.01%	502

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beaird Harris Wealth Management's RWJ Position: Q3 2024 in Review

Beaird Harris Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2024, closing a stake of 93 shares — an estimated $3.73K sold.

Beaird Harris Wealth Management first reported a position in RWJ in Q4 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

Beaird Harris Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2024 after selling out during the quarter.
Beaird Harris Wealth Management sold 93 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $3.73K.
Beaird Harris Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 10 quarters.
Beaird Harris Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4K in Q1 2022.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2024, filed 2 Dec 2024.