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

Engrave Wealth Partners’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 Q2	–	Sell	-313,866	Closed	-$12.6M	–	67
2022 Q1	$12.6M	Sell	313,866 -2,676	-0.8%	-$107K	4.69%	8
2021 Q4	$13M	Buy	316,542 +19,578	+7%	+$800K	3.75%	8
2021 Q3	$11.6M	Sell	296,964 -99,024	-25%	-$3.83M	3.42%	8
2021 Q2	$15.9M	Buy	+395,988	New	+$15.7M	4.8%	7
2020 Q3	–	Sell	-1,575	Closed	-$28K	–	351
2020 Q2	$28K	Hold	1,575	–	–	0.02%	155
2020 Q1	$22K	Hold	1,575	–	–	0.03%	147
2019 Q4	$35K	Buy	+1,575	New	+$34.4K	0.03%	157

Other funds holding RWJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Engrave Wealth Partners's RWJ Position: Q2 2022 in Review

Engrave Wealth Partners sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 313,866 shares — an estimated $12.6M sold.

Engrave Wealth Partners first reported a position in RWJ in Q4 2019 and held it in 7 quarters. The position peaked at $15.9M in Q2 2021. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

Engrave Wealth Partners reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
Engrave Wealth Partners sold 313,866 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $12.6M.
Engrave Wealth Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and held it in 7 quarters.
Engrave Wealth Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $15.9M in Q2 2021.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on Engrave Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.