Flow Traders U.S.’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-14,442	Closed	-$526K	–	1063
2023 Q3	$526K	Buy	+14,442	New	+$556K	0.02%	463
2022 Q1	–	Sell	-67,326	Closed	-$2.76M	–	965
2021 Q4	$2.76M	Buy	67,326 +57,192	+564%	+$2.34M	0.15%	120
2021 Q3	$395K	Buy	+10,134	New	+$392K	0.02%	763
2021 Q2	–	Sell	-28,593	Closed	-$1.13M	–	1088
2021 Q1	$1.09M	Buy	+28,593	New	+$975K	0.06%	304

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Flow Traders U.S.'s RWJ Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2023, closing a stake of 14,442 shares — an estimated $526K sold.

Flow Traders U.S. first reported a position in RWJ in Q1 2021 and held it in 4 quarters. The position peaked at $2.76M in Q4 2021. 174 funds tracked by Wall St. Rank hold RWJ as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 14,442 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2023, an estimated $526K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.76M in Q4 2021.
174 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.