Buckingham Strategic Wealth’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Buckingham Strategic Wealth’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	$1M	Hold	25,021	–	–	0.01%	333
2024 Q1	$1.07M	Sell	25,021 -9,784	-28%	-$398K	0.01%	322
2023 Q4	$1.44M	Buy	34,805 +12	+0%	+$443	0.02%	275
2023 Q3	$1.27M	Sell	34,793 -427	-1%	-$16.4K	0.02%	264
2023 Q2	$1.33M	Sell	35,220 -699	-2%	-$25.5K	0.02%	261
2023 Q1	$1.3M	Hold	35,919	–	–	0.02%	236
2022 Q4	$1.3M	Sell	35,919 -1,488	-4%	-$54.1K	0.02%	237
2022 Q3	$1.2M	Sell	37,407 -957	-2%	-$34.7K	0.02%	234
2022 Q2	$1.3M	Sell	38,364 -18	-0%	-$677	0.03%	230
2022 Q1	$1.53M	Sell	38,382 -243	-0.6%	-$9.69K	0.03%	216
2021 Q4	$1.59M	Sell	38,625 -3,693	-9%	-$151K	0.03%	216
2021 Q3	$1.65M	Sell	42,318 -255	-0.6%	-$9.86K	0.03%	192
2021 Q2	$1.71M	Sell	42,573 -5,823	-12%	-$230K	0.04%	190
2021 Q1	$1.84M	Sell	48,396 -23,445	-33%	-$800K	0.09%	156
2020 Q4	$1.94M	Sell	71,841 -70,494	-50%	-$1.7M	0.1%	146
2020 Q3	$2.83M	Buy	+142,335	New	+$2.85M	0.22%	87

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

Buckingham Strategic Wealth's RWJ Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2024 at 25,021 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #333.

Buckingham Strategic Wealth first reported a position in RWJ in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.83M in Q3 2020. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Buckingham Strategic Wealth held 25,021 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1M as of Q2 2024.
Buckingham Strategic Wealth left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2024.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #333 holding.
Buckingham Strategic Wealth first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2020 and has held it in 16 quarters since.
Buckingham Strategic Wealth's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.83M in Q3 2020.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.