FinTrust Capital Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

FinTrust Capital 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
2024 Q3	$38.4K	Hold	840	–	–	0.01%	655
2024 Q2	$33.7K	Hold	840	–	–	0.01%	649
2024 Q1	$36K	Sell	840 -3,510	-81%	-$143K	0.01%	622
2023 Q4	$180K	Hold	4,350	–	–	0.04%	289
2023 Q3	$158K	Buy	4,350 +840	+24%	+$32.3K	0.04%	286
2023 Q2	$127K	Hold	3,510	–	–	0.03%	322
2023 Q1	$127K	Hold	3,510	–	–	0.03%	320
2022 Q4	$127K	Hold	3,510	–	–	0.03%	320
2022 Q3	$122K	Hold	3,510	–	–	0.03%	337
2022 Q2	$127K	Hold	3,510	–	–	0.03%	345
2022 Q1	$140K	Hold	3,510	–	–	0.03%	351
2021 Q4	$144K	Buy	+3,510	New	+$143K	0.03%	348

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FinTrust Capital Advisors's RWJ Position: Q3 2024 in Review

FinTrust Capital Advisors held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q3 2024 at 840 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #655.

FinTrust Capital Advisors first reported a position in RWJ in Q4 2021 and has held it in 12 quarters since. The position peaked at $180K in Q4 2023. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

FinTrust Capital Advisors held 840 shares of Invesco S&P SmallCap 600 Revenue ETF worth $38.4K as of Q3 2024.
FinTrust Capital Advisors left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q3 2024.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #655 holding.
FinTrust Capital Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and has held it in 12 quarters since.
FinTrust Capital Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $180K in Q4 2023.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.