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Centaurus Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Centaurus Financial’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 		– Sell
-2,884
Closed -$123K – 837
2024
Q1 		$123K Sell
2,884
-13,999
-83% -$570K 0.01% 721
2023
Q4 		$699K Sell
16,883
-1,374
-8% -$50.8K 0.05% 301
2023
Q3 		$665K Buy
18,257
+317
+2% +$12.2K 0.06% 306
2023
Q2 		$678K Buy
17,940
+1,485
+9% +$54.2K 0.06% 301
2023
Q1 		$615K Buy
16,455
+9,171
+126% +$356K 0.05% 342
2022
Q4 		$263K Sell
7,284
-2,181
-23% -$79.2K 0.02% 532
2022
Q3 		$303K Hold
9,465
– – 0.03% 481
2022
Q2 		$321K Sell
9,465
-1,440
-13% -$54.1K 0.03% 478
2022
Q1 		$436K Sell
10,905
-2,028
-16% -$80.8K 0.03% 451
2021
Q4 		$531K Sell
12,933
-30
-0.2% -$1.23K 0.04% 420
2021
Q3 		$505K Sell
12,963
-3,837
-23% -$148K 0.04% 423
2021
Q2 		$675K Sell
16,800
-648
-4% -$25.6K 0.06% 350
2021
Q1 		$663K Buy
+17,448
New +$595K 0.07% 308
2019
Q3 		– Sell
-16,209
Closed -$341K – 554
2019
Q2 		$341K Buy
16,209
+15,177
+1,471% +$325K 0.05% 338
2019
Q1 		$5.25K Buy
1,032
+171
+20% +$3.75K 0.03% 342
2018
Q4 		$5 Buy
861
+849
+7,075% +$18.7K 0.04% 290
2018
Q3 		$311 Sell
12
-12,927
-100% -$329K 0.06% 304
2018
Q2 		$317K Buy
12,939
+1,113
+9% +$26.7K 0.04% 402
2018
Q1 		$267K Buy
11,826
+336
+3% +$7.81K 0.06% 278
2017
Q4 		$268K Buy
+11,490
New +$261K 0.07% 258

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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

Centaurus Financial's RWJ Position: Q2 2024 in Review

Centaurus Financial sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 2,884 shares — an estimated $123K sold.

Centaurus Financial first reported a position in RWJ in Q4 2017 and held it in 20 quarters. The position peaked at $699K in Q4 2023. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

  • Centaurus Financial reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 2,884 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $123K.
  • Centaurus Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2017 and held it in 20 quarters.
  • Centaurus Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $699K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.