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GW & Wade’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

GW & Wade’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 		$8.88M Buy
214,411
+771
+0.4% +$28.5K 0.29% 77
2023
Q3 		$7.78M Buy
213,640
+81,790
+62% +$3.15M 0.29% 78
2023
Q2 		$4.98M Buy
131,850
+103,929
+372% +$3.8M 0.18% 96
2023
Q1 		$1.04M Buy
27,921
+19,422
+229% +$755K 0.04% 199
2022
Q4 		$308K Buy
+8,499
New +$309K 0.01% 306

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's RWJ Position: Q4 2023 in Review

GW & Wade increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.36% in Q4 2023, buying an estimated $28.5K and bringing the position to 214,411 shares worth $8.88M. The position accounts for 0.29% of the portfolio, ranked #77.

GW & Wade first reported a position in RWJ in Q4 2022 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold RWJ as of Q4 2023.

  • GW & Wade held 214,411 shares of Invesco S&P SmallCap 600 Revenue ETF worth $8.88M as of Q4 2023.
  • GW & Wade bought 771 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2023, an estimated $28.5K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.29% of GW & Wade's portfolio in Q4 2023, its #77 holding.
  • GW & Wade first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 5 quarters since.
  • 174 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.