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

Connectus 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
Q1 		$9.71M Buy
226,859
+22,051
+11% +$898K 0.27% 86
2023
Q4 		$8.49M Sell
204,808
-3,093
-1% -$114K 0.17% 118
2023
Q3 		$7.57M Buy
+207,901
New +$8M 0.17% 129

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

Connectus Wealth's RWJ Position: Q1 2024 in Review

Connectus Wealth increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 11% in Q1 2024, buying an estimated $898K and bringing the position to 226,859 shares worth $9.71M. The position accounts for 0.27% of the portfolio, ranked #86.

Connectus Wealth first reported a position in RWJ in Q3 2023 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

  • Connectus Wealth held 226,859 shares of Invesco S&P SmallCap 600 Revenue ETF worth $9.71M as of Q1 2024.
  • Connectus Wealth bought 22,051 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $898K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.27% of Connectus Wealth's portfolio in Q1 2024, its #86 holding.
  • Connectus Wealth first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2023 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.