Financial Engines Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Financial Engines Advisors’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 Q2	–	Sell	-5,733	Closed	-$214K	–	301
2023 Q1	$214K	Sell	5,733 -4,317	-43%	-$168K	﹤0.01%	272
2022 Q4	$364K	Sell	10,050 -12,792	-56%	-$465K	﹤0.01%	232
2022 Q3	$732K	Sell	22,842 -1,515	-6%	-$54.9K	﹤0.01%	179
2022 Q2	$826K	Sell	24,357 -675	-3%	-$25.4K	﹤0.01%	171
2022 Q1	$1M	Buy	+25,032	New	+$998K	﹤0.01%	165

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

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

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

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

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

Financial Engines Advisors's RWJ Position: Q2 2023 in Review

Financial Engines Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2023, closing a stake of 5,733 shares — an estimated $214K sold.

Financial Engines Advisors first reported a position in RWJ in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q1 2022. 144 funds tracked by Wall St. Rank hold RWJ as of Q2 2023.

Financial Engines Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2023 after selling out during the quarter.
Financial Engines Advisors sold 5,733 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2023, an estimated $214K.
Financial Engines Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2022 and held it in 5 quarters.
Financial Engines Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1M in Q1 2022.
144 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2023.

Based on Financial Engines Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.