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Dynamic Advisor Solutions’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-14,980
Closed -$641K – 989
2024
Q1 		$641K Sell
14,980
-2,678
-15% -$109K 0.02% 543
2023
Q4 		$705K Buy
+17,658
New +$652K 0.03% 494
2023
Q3 		– Sell
-14,502
Closed -$548K – 877
2023
Q2 		$548K Buy
14,502
+798
+6% +$29.1K 0.03% 465
2023
Q1 		$512K Sell
13,704
-435
-3% -$16.9K 0.03% 460
2022
Q4 		$512K Sell
14,139
-16,140
-53% -$586K 0.03% 434
2022
Q3 		$971K Buy
30,279
+270
+0.9% +$9.78K 0.07% 255
2022
Q2 		$1.02M Buy
30,009
+6,783
+29% +$255K 0.08% 241
2022
Q1 		$929K Buy
+23,226
New +$926K 0.06% 289
2021
Q3 		– Sell
-5,556
Closed -$223K – 800
2021
Q2 		$223K Sell
5,556
-4,446
-44% -$176K 0.02% 639
2021
Q1 		$380K Buy
10,002
+396
+4% +$13.5K 0.04% 444
2020
Q4 		$260K Buy
+9,606
New +$231K 0.02% 529
2015
Q3 		– Sell
-43,914
Closed -$851K – 205
2015
Q2 		$851K Sell
43,914
-2,598
-6% -$51K 0.5% 63
2015
Q1 		$913K Sell
46,512
-12,099
-21% -$228K 0.46% 66
2014
Q4 		$1.11M Sell
58,611
-26,457
-31% -$478K 0.6% 49
2014
Q3 		$1.47M Sell
85,068
-8,784
-9% -$160K 0.8% 33
2014
Q2 		$1.76M Sell
93,852
-2,583
-3% -$46.6K 1.06% 23
2014
Q1 		$1.76M Sell
96,435
-33
-0% -$584 1.2% 16
2013
Q4 		$1.73M Buy
+96,468
New +$1.64M 1.28% 13

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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Dynamic Advisor Solutions's RWJ Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 14,980 shares — an estimated $641K sold.

Dynamic Advisor Solutions first reported a position in RWJ in Q4 2013 and held it in 18 quarters. The position peaked at $1.76M in Q2 2014. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

  • Dynamic Advisor Solutions reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 14,980 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $641K.
  • Dynamic Advisor Solutions first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2013 and held it in 18 quarters.
  • Dynamic Advisor Solutions's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.76M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.