Fulcrum Equity Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Fulcrum Equity Management’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	-46,992	Closed	-$1.76M	–	111
2023 Q1	$1.76M	Sell	46,992 -5,118	-10%	-$199K	1.65%	23
2022 Q4	$1.89M	Sell	52,110 -2,949	-5%	-$107K	1.54%	26
2022 Q3	$1.76M	Sell	55,059 -399	-0.7%	-$14.5K	1.49%	28
2022 Q2	$1.88M	Sell	55,458 -9,021	-14%	-$339K	1.52%	29
2022 Q1	$2.58M	Sell	64,479 -3,174	-5%	-$127K	1.53%	22
2021 Q4	$2.78M	Sell	67,653 -5,721	-8%	-$234K	1.04%	36
2021 Q3	$2.86M	Sell	73,374 -762	-1%	-$29.5K	1.11%	21
2021 Q2	$2.98M	Buy	74,136 +41,199	+125%	+$1.63M	1.11%	15
2021 Q1	$1.25M	Buy	+32,937	New	+$1.12M	0.49%	64

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

Fulcrum Equity Management's RWJ Position: Q2 2023 in Review

Fulcrum Equity Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2023, closing a stake of 46,992 shares — an estimated $1.76M sold.

Fulcrum Equity Management first reported a position in RWJ in Q1 2021 and held it in 9 quarters. The position peaked at $2.98M in Q2 2021. 144 funds tracked by Wall St. Rank hold RWJ as of Q2 2023.

Fulcrum Equity Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2023 after selling out during the quarter.
Fulcrum Equity Management sold 46,992 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2023, an estimated $1.76M.
Fulcrum Equity Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 9 quarters.
Fulcrum Equity Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.98M in Q2 2021.
144 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2023.

Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.