Benjamin F. Edwards & Company’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$82K	Buy	2,055 +6	+0.3%	+$245	﹤0.01%	1175
2024 Q1	$88K	Buy	2,049 +5	+0.2%	+$204	﹤0.01%	1136
2023 Q4	$85K	Buy	2,044 +7	+0.3%	+$259	﹤0.01%	1120
2023 Q3	$74K	Buy	2,037 +6	+0.3%	+$231	﹤0.01%	969
2023 Q2	$77K	Buy	2,031 +402	+25%	+$14.7K	﹤0.01%	968
2023 Q1	$61K	Buy	1,629 +6	+0.4%	+$233	﹤0.01%	1048
2022 Q4	$59K	Buy	1,623 +3	+0.2%	+$109	﹤0.01%	1040
2022 Q3	$52K	Buy	1,620 +3	+0.2%	+$109	﹤0.01%	1044
2022 Q2	$55K	Sell	1,617 -204	-11%	-$7.67K	﹤0.01%	1017
2022 Q1	$73K	Buy	1,821 +3	+0.2%	+$120	﹤0.01%	942
2021 Q4	$75K	Buy	1,818 +3	+0.2%	+$123	﹤0.01%	949
2021 Q3	$71K	Sell	1,815 -288	-14%	-$11.1K	﹤0.01%	941
2021 Q2	$84K	Buy	2,103 +1,803	+601%	+$71.3K	﹤0.01%	886
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	1338
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	1329
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	1397
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	1439
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	1497
2019 Q4	$7K	Sell	300 -1,200	-80%	-$26.2K	﹤0.01%	1527
2019 Q3	$32K	Hold	1,500	–	–	﹤0.01%	1053
2019 Q2	$32K	Hold	1,500	–	–	﹤0.01%	1035
2019 Q1	$33K	Sell	1,500 -57	-4%	-$1.25K	﹤0.01%	987
2018 Q4	$30K	Buy	1,557 +57	+4%	+$1.26K	﹤0.01%	982
2018 Q3	$38K	Hold	1,500	–	–	﹤0.01%	938
2018 Q2	$37K	Hold	1,500	–	–	﹤0.01%	930
2018 Q1	$34K	Hold	1,500	–	–	﹤0.01%	940
2017 Q4	$35K	Hold	1,500	–	–	﹤0.01%	884
2017 Q3	$34K	Sell	1,500 -9,447	-86%	-$203K	﹤0.01%	854
2017 Q2	$241K	Sell	10,947 -237	-2%	-$5.18K	0.03%	395
2017 Q1	$248K	Buy	11,184 +7,644	+216%	+$170K	0.04%	374
2016 Q4	$79K	Buy	+3,540	New	+$73.5K	0.01%	538

Other funds holding RWJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

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

Benjamin F. Edwards & Company's RWJ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.29% in Q2 2024, buying an estimated $245 and bringing the position to 2,055 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Benjamin F. Edwards & Company first reported a position in RWJ in Q4 2016 and has held it in 31 quarters since. The position peaked at $248K in Q1 2017. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Benjamin F. Edwards & Company held 2,055 shares of Invesco S&P SmallCap 600 Revenue ETF worth $82K as of Q2 2024.
Benjamin F. Edwards & Company bought 6 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $245.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1175 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2016 and has held it in 31 quarters since.
Benjamin F. Edwards & Company's Invesco S&P SmallCap 600 Revenue ETF position peaked at $248K in Q1 2017.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.