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

Cetera Advisors’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 		$377K Sell
8,807
-2,079
-19% -$84.6K ﹤0.01% 1789
2023
Q4 		$451K Sell
10,886
-528
-5% -$19.5K 0.01% 1193
2023
Q3 		$416K Buy
11,414
+104
+0.9% +$4K 0.01% 1161
2023
Q2 		$428K Sell
11,310
-3,267
-22% -$119K 0.01% 1139
2023
Q1 		$545K Buy
14,577
+2,136
+17% +$83K 0.01% 975
2022
Q4 		$450K Sell
12,441
-1,440
-10% -$52.3K 0.01% 1036
2022
Q3 		$445K Sell
13,881
-2,412
-15% -$87.4K 0.01% 828
2022
Q2 		$553K Buy
16,293
+1,956
+14% +$73.5K 0.01% 797
2022
Q1 		$573K Buy
14,337
+264
+2% +$10.5K 0.01% 825
2021
Q4 		$578K Sell
14,073
-3,489
-20% -$143K 0.01% 833
2021
Q3 		$684K Buy
+17,562
New +$679K 0.01% 746
2020
Q1 		– Sell
-11,382
Closed -$257K – 936
2019
Q4 		$257K Sell
11,382
-711
-6% -$15.5K 0.01% 771
2019
Q3 		$258K Hold
12,093
– – 0.01% 736
2019
Q2 		$255K Buy
12,093
+3,501
+41% +$75K 0.01% 764
2019
Q1 		$187K Buy
+8,592
New +$189K 0.01% 798
2018
Q4 		– Sell
-8,742
Closed -$221K – 948
2018
Q3 		$221K Buy
+8,742
New +$223K 0.01% 842
2017
Q2 		– Sell
-28,797
Closed -$637K – 858
2017
Q1 		$637K Sell
28,797
-39,240
-58% -$874K 0.04% 382
2016
Q4 		$1.52M Buy
+68,037
New +$1.41M 0.11% 189

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
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
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

Cetera Advisors's RWJ Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 19% in Q1 2024, selling an estimated $84.6K and leaving 8,807 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Cetera Advisors first reported a position in RWJ in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2016. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

  • Cetera Advisors held 8,807 shares of Invesco S&P SmallCap 600 Revenue ETF worth $377K as of Q1 2024.
  • Cetera Advisors sold 2,079 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $84.6K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1789 holding.
  • Cetera Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2016 and has held it in 18 quarters since.
  • Cetera Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.52M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

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