Eaton Vance Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-1,119	Closed	-$46K	–	2526
2021 Q4	$46K	Hold	1,119	–	–	﹤0.01%	2137
2021 Q3	$0	Hold	1,119	–	–	﹤0.01%	2569
2021 Q2	$45K	Hold	1,119	–	–	﹤0.01%	2187
2021 Q1	$42K	Buy	+1,119	New	+$38.2K	﹤0.01%	1843

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFW

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Eaton Vance Management's RWJ Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2022, closing a stake of 1,119 shares — an estimated $46K sold.

Eaton Vance Management first reported a position in RWJ in Q1 2021 and held it in 4 quarters. The position peaked at $46K in Q4 2021. 122 funds tracked by Wall St. Rank hold RWJ as of Q1 2022.

Eaton Vance Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,119 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2022, an estimated $46K.
Eaton Vance Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $46K in Q4 2021.
122 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.