First Horizon Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

First Horizon 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 Q1	–	Sell	-81	Closed	-$2.93K	–	2534
2022 Q4	$2.93K	Hold	81	–	–	﹤0.01%	1948
2022 Q3	$2K	Hold	81	–	–	﹤0.01%	2030
2022 Q2	$2K	Buy	+81	New	+$3.04K	﹤0.01%	2118
2022 Q1	–	Sell	-81	Closed	-$3K	–	2191
2021 Q4	$3K	Sell	81 -15	-16%	-$613	﹤0.01%	1907
2021 Q3	$3K	Buy	96 +15	+19%	+$580	﹤0.01%	1897
2021 Q2	$3K	Buy	+81	New	+$3.2K	﹤0.01%	1686

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

RJFSA

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

FFW

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

PAG

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

First Horizon Advisors's RWJ Position: Q1 2023 in Review

First Horizon Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2023, closing a stake of 81 shares — an estimated $2.93K sold.

First Horizon Advisors first reported a position in RWJ in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 139 funds tracked by Wall St. Rank hold RWJ as of Q1 2023.

First Horizon Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2023 after selling out during the quarter.
First Horizon Advisors sold 81 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2023, an estimated $2.93K.
First Horizon Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 6 quarters.
First Horizon Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3K in Q4 2021.
139 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.