Cetera Advisor Networks’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Cetera Advisor Networks’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 Q1	$8.59M	Buy	200,555 +1,720	+0.9%	+$70K	0.04%	416
2023 Q4	$8.24M	Buy	198,835 +1,450	+0.7%	+$53.6K	0.05%	404
2023 Q3	$7.19M	Sell	197,385 -8,640	-4%	-$333K	0.05%	395
2023 Q2	$7.79M	Sell	206,025 -35,544	-15%	-$1.3M	0.05%	349
2023 Q1	$9.03M	Buy	241,569 +24,183	+11%	+$940K	0.07%	307
2022 Q4	$7.86M	Buy	217,386 +161,337	+288%	+$5.86M	0.06%	324
2022 Q3	$1.8M	Buy	56,049 +4,344	+8%	+$157K	0.02%	634
2022 Q2	$1.75M	Buy	51,705 +6,093	+13%	+$229K	0.02%	638
2022 Q1	$1.82M	Buy	45,612 +5,784	+15%	+$231K	0.02%	655
2021 Q4	$1.64M	Buy	39,828 +4,863	+14%	+$199K	0.02%	680
2021 Q3	$1.36M	Buy	34,965 +1,764	+5%	+$68.2K	0.02%	706
2021 Q2	$1.33M	Buy	33,201 +1,830	+6%	+$72.4K	0.02%	694
2021 Q1	$1.19M	Buy	31,371 +22,311	+246%	+$761K	0.03%	521
2020 Q4	$245K	Buy	+9,060	New	+$218K	0.01%	1160
2020 Q3	–	Sell	-9,360	Closed	-$171K	–	2674
2020 Q2	$171K	Buy	+9,360	New	+$156K	﹤0.01%	1206
2020 Q1	–	Sell	-13,254	Closed	-$299K	–	1241
2019 Q4	$299K	Sell	13,254 -3,195	-19%	-$69.8K	0.01%	955
2019 Q3	$350K	Sell	16,449 -2,394	-13%	-$49.1K	0.01%	854
2019 Q2	$397K	Sell	18,843 -4,221	-18%	-$90.4K	0.01%	772
2019 Q1	$505K	Sell	23,064 -951	-4%	-$20.9K	0.02%	660
2018 Q4	$458K	Sell	24,015 -6,816	-22%	-$150K	0.02%	609
2018 Q3	$774K	Hold	30,831	–	–	0.03%	496
2018 Q2	$756K	Sell	30,831 -8,466	-22%	-$203K	0.04%	361
2018 Q1	$890K	Sell	39,297 -21,873	-36%	-$509K	0.04%	356
2017 Q4	$1.43M	Buy	61,170 +2,847	+5%	+$64.7K	0.06%	274
2017 Q3	$1.33M	Buy	58,323 +19,647	+51%	+$422K	0.06%	261
2017 Q2	$850K	Buy	38,676 +20,004	+107%	+$437K	0.04%	363
2017 Q1	$413K	Buy	+18,672	New	+$416K	0.02%	579

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

RJFSA

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Cetera Advisor Networks's RWJ Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.87% in Q1 2024, buying an estimated $70K and bringing the position to 200,555 shares worth $8.59M. The position accounts for 0.04% of the portfolio, ranked #416.

Cetera Advisor Networks first reported a position in RWJ in Q1 2017 and has held it in 27 quarters since. The position peaked at $9.03M in Q1 2023. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

Cetera Advisor Networks held 200,555 shares of Invesco S&P SmallCap 600 Revenue ETF worth $8.59M as of Q1 2024.
Cetera Advisor Networks bought 1,720 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $70K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #416 holding.
Cetera Advisor Networks first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and has held it in 27 quarters since.
Cetera Advisor Networks's Invesco S&P SmallCap 600 Revenue ETF position peaked at $9.03M in Q1 2023.
177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.