Horan Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Horan Securities’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 Q3	–	Sell	-3,840	Closed	-$145K	–	534
2023 Q2	$145K	Buy	3,840 +750	+24%	+$27.4K	0.06%	142
2023 Q1	$116K	Buy	3,090 +519	+20%	+$20.2K	0.06%	143
2022 Q4	$93K	Hold	2,571	–	–	0.05%	147
2022 Q3	$82K	Buy	2,571 +2,310	+885%	+$83.7K	0.05%	141
2022 Q2	$9K	Hold	261	–	–	0.01%	349
2022 Q1	$10K	Hold	261	–	–	0.01%	327
2021 Q4	$11K	Buy	+261	New	+$10.7K	0.01%	317
2021 Q2	$10K	Hold	261	–	–	0.01%	310
2021 Q1	$10K	Hold	261	–	–	0.01%	278
2020 Q4	$7K	Hold	261	–	–	0.01%	289
2020 Q3	$5K	Hold	261	–	–	0.01%	265
2020 Q2	$5K	Hold	261	–	–	0.01%	241
2020 Q1	$4K	Buy	+261	New	+$5.02K	0.01%	189
2019 Q4	–	Sell	-261	Closed	-$6K	–	193
2019 Q3	$6K	Hold	261	–	–	0.01%	188
2019 Q2	$5K	Hold	261	–	–	0.01%	225
2019 Q1	$6K	Hold	261	–	–	0.01%	175
2018 Q4	$6K	Hold	261	–	–	0.01%	166
2018 Q3	$6K	Hold	261	–	–	0.01%	156
2018 Q2	$6K	Hold	261	–	–	0.01%	160
2018 Q1	$6K	Hold	261	–	–	0.01%	145
2017 Q4	$6K	Hold	261	–	–	0.01%	147
2017 Q3	$6K	Hold	261	–	–	0.01%	133
2017 Q2	$6K	Hold	261	–	–	0.01%	130
2017 Q1	$6K	Buy	+261	New	+$5.82K	0.01%	125

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Horan Securities's RWJ Position: Q3 2023 in Review

Horan Securities sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2023, closing a stake of 3,840 shares — an estimated $145K sold.

Horan Securities first reported a position in RWJ in Q1 2017 and held it in 24 quarters. The position peaked at $145K in Q2 2023. 152 funds tracked by Wall St. Rank hold RWJ as of Q3 2023.

Horan Securities reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 3,840 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2023, an estimated $145K.
Horan Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and held it in 24 quarters.
Horan Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $145K in Q2 2023.
152 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.