ExodusPoint Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-1,335	Closed	-$53K	–	2377
2022 Q1	$53K	Buy	+1,335	New	+$53.2K	﹤0.01%	2060
2021 Q3	–	Sell	-6,219	Closed	-$250K	–	2557
2021 Q2	$250K	Buy	+6,219	New	+$246K	﹤0.01%	1849

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 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 $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

ExodusPoint Capital Management's RWJ Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 1,335 shares — an estimated $53K sold.

ExodusPoint Capital Management first reported a position in RWJ in Q2 2021 and held it in 2 quarters. The position peaked at $250K in Q2 2021. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

ExodusPoint Capital Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 1,335 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $53K.
ExodusPoint Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 2 quarters.
ExodusPoint Capital Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $250K in Q2 2021.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.