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

HYA 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
2022 Q2	–	Sell	-5,625	Closed	-$225K	–	157
2022 Q1	$225K	Hold	5,625	–	–	0.08%	142
2021 Q4	$231K	Sell	5,625 -5,631	-50%	-$230K	0.08%	141
2021 Q3	$447K	Hold	11,256	–	–	0.18%	89
2021 Q2	$452K	Hold	11,256	–	–	0.19%	88
2021 Q1	$427K	Hold	11,256	–	–	0.2%	85
2020 Q4	$304K	Hold	11,256	–	–	0.16%	102
2020 Q3	$224K	Hold	11,256	–	–	0.14%	111
2020 Q2	$206K	Buy	+11,256	New	+$187K	0.14%	112
2020 Q1	–	Sell	-11,253	Closed	-$255K	–	111
2019 Q4	$255K	Buy	+11,253	New	+$246K	0.16%	96

Other funds holding RWJ

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HYA Advisors's RWJ Position: Q2 2022 in Review

HYA Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 5,625 shares — an estimated $225K sold.

HYA Advisors first reported a position in RWJ in Q4 2019 and held it in 9 quarters. The position peaked at $452K in Q2 2021. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

HYA Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
HYA Advisors sold 5,625 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $225K.
HYA Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and held it in 9 quarters.
HYA Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $452K in Q2 2021.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on HYA Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.