First Heartland Consultants’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-5,139	Closed	-$235K	–	495
2024 Q3	$235K	Sell	5,139 -2,096	-29%	-$90.6K	0.03%	391
2024 Q2	$290	Buy	7,235 +929	+15%	+$38K	0.02%	350
2024 Q1	$370K	Hold	6,306	–	–	0.04%	295
2023 Q4	$261K	Sell	6,306 -1,350	-18%	-$49.9K	0.03%	308
2023 Q3	$279K	Buy	7,656 +294	+4%	+$11.3K	0.04%	300
2023 Q2	$278K	Sell	7,362 -411	-5%	-$15K	0.04%	308
2023 Q1	$291K	Buy	7,773 +924	+13%	+$35.9K	0.04%	278
2022 Q4	$248K	Buy	+6,849	New	+$249K	0.04%	315
2022 Q2	–	Sell	-26,517	Closed	-$1.06M	–	386
2022 Q1	$1.06M	Sell	26,517 -150,612	-85%	-$6M	0.16%	111
2021 Q4	$7.27K	Buy	177,129 +20,436	+13%	+$835K	0.28%	27
2021 Q3	$6.11M	Sell	156,693 -46,890	-23%	-$1.81M	0.93%	23
2021 Q2	$8.18M	Buy	203,583 +2,784	+1%	+$110K	1.24%	17
2021 Q1	$7.63M	Buy	+200,799	New	+$6.85M	1.21%	20

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

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

First Heartland Consultants's RWJ Position: Q4 2024 in Review

First Heartland Consultants sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2024, closing a stake of 5,139 shares — an estimated $235K sold.

First Heartland Consultants first reported a position in RWJ in Q1 2021 and held it in 13 quarters. The position peaked at $8.18M in Q2 2021. 195 funds tracked by Wall St. Rank hold RWJ as of Q4 2024.

First Heartland Consultants reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2024 after selling out during the quarter.
First Heartland Consultants sold 5,139 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2024, an estimated $235K.
First Heartland Consultants first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 13 quarters.
First Heartland Consultants's Invesco S&P SmallCap 600 Revenue ETF position peaked at $8.18M in Q2 2021.
195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2024.

Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.