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

Brand Asset Management Group’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
2022 Q2	–	Sell	-5,919	Closed	-$237K	–	82
2022 Q1	$237K	Buy	5,919 +21	+0.4%	+$837	0.1%	76
2021 Q4	$242K	Buy	+5,898	New	+$241K	0.11%	73
2021 Q2	–	Sell	-1,659	Closed	-$63K	–	211
2021 Q1	$63K	Buy	+1,659	New	+$56.6K	0.03%	125

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Brand Asset Management Group's RWJ Position: Q2 2022 in Review

Brand Asset Management Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 5,919 shares — an estimated $237K sold.

Brand Asset Management Group first reported a position in RWJ in Q1 2021 and held it in 3 quarters. The position peaked at $242K in Q4 2021. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

Brand Asset Management Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
Brand Asset Management Group sold 5,919 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $237K.
Brand Asset Management Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 3 quarters.
Brand Asset Management Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $242K in Q4 2021.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on Brand Asset Management Group's 13F filing for Q2 2022, filed 22 Jul 2022.