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

Bridge Advisory’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	$704K	Sell	15,392 -93	-0.6%	-$4.02K	0.33%	62
2024 Q2	$620K	Sell	15,485 -3,711	-19%	-$152K	0.31%	66
2024 Q1	$822K	Sell	19,196 -8,055	-30%	-$328K	0.41%	64
2023 Q4	$1.13M	Sell	27,251 -9,375	-26%	-$346K	0.57%	48
2023 Q3	$1.33M	Sell	36,626 -481	-1%	-$18.5K	0.47%	57
2023 Q2	$1.4M	Sell	37,107 -357	-1%	-$13K	0.51%	49
2023 Q1	$1.4M	Sell	37,464 -4,101	-10%	-$159K	0.54%	45
2022 Q4	$1.5M	Sell	41,565 -6,522	-14%	-$237K	0.63%	39
2022 Q3	$1.54M	Sell	48,087 -1,146	-2%	-$41.5K	0.75%	34
2022 Q2	$1.68M	Sell	49,233 -606	-1%	-$22.8K	0.81%	29
2022 Q1	$1.99M	Buy	49,839 +15,825	+47%	+$631K	0.87%	28
2021 Q4	$1.4M	Buy	34,014 +2,088	+7%	+$85.3K	0.63%	30
2021 Q3	$1.24M	Buy	31,926 +6,714	+27%	+$260K	0.61%	29
2021 Q2	$1.01M	Buy	25,212 +18,918	+301%	+$748K	0.52%	30
2021 Q1	$239K	Buy	+6,294	New	+$215K	0.15%	62

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

Bridge Advisory's RWJ Position: Q3 2024 in Review

Bridge Advisory reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.6% in Q3 2024, selling an estimated $4.02K and leaving 15,392 shares worth $704K. The position accounts for 0.33% of the portfolio, ranked #62.

Bridge Advisory first reported a position in RWJ in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.99M in Q1 2022. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

Bridge Advisory held 15,392 shares of Invesco S&P SmallCap 600 Revenue ETF worth $704K as of Q3 2024.
Bridge Advisory sold 93 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $4.02K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.33% of Bridge Advisory's portfolio in Q3 2024, its #62 holding.
Bridge Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and has held it in 15 quarters since.
Bridge Advisory's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.99M in Q1 2022.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.