Chesapeake Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Chesapeake Asset Management’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	–	Sell	-75	Closed	-$3.11K	–	400
2023 Q4	$3.11K	Sell	75 -108	-59%	-$3.99K	﹤0.01%	335
2023 Q3	$6.66K	Hold	183	–	–	0.01%	281
2023 Q2	$6.92K	Buy	+183	New	+$6.68K	0.01%	280

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

Chesapeake Asset Management's RWJ Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2024, closing a stake of 75 shares — an estimated $3.11K sold.

Chesapeake Asset Management first reported a position in RWJ in Q2 2023 and held it in 3 quarters. The position peaked at $6.92K in Q2 2023. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

Chesapeake Asset Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 75 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $3.11K.
Chesapeake Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2023 and held it in 3 quarters.
Chesapeake Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $6.92K in Q2 2023.
177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.