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

Denver Wealth 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
2023 Q3	–	Sell	-7,722	Closed	-$292K	–	73
2023 Q2	$292K	Sell	7,722 -5,880	-43%	-$215K	0.2%	55
2023 Q1	$508K	Sell	13,602 -7,086	-34%	-$275K	0.35%	44
2022 Q4	$748K	Sell	20,688 -4,758	-19%	-$173K	0.56%	37
2022 Q3	$816K	Sell	25,446 -1,266	-5%	-$45.9K	0.77%	25
2022 Q2	$907K	Buy	+26,712	New	+$1M	0.95%	18
2021 Q1	$1.07M	Buy	+26,661	New	+$910K	1.12%	18

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denver Wealth Management's RWJ Position: Q3 2023 in Review

Denver Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2023, closing a stake of 7,722 shares — an estimated $292K sold.

Denver Wealth Management first reported a position in RWJ in Q1 2021 and held it in 6 quarters. The position peaked at $1.07M in Q1 2021. 152 funds tracked by Wall St. Rank hold RWJ as of Q3 2023.

Denver Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2023 after selling out during the quarter.
Denver Wealth Management sold 7,722 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2023, an estimated $292K.
Denver Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 6 quarters.
Denver Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.07M in Q1 2021.
152 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2023.

Based on Denver Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.