Hyperion Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Hyperion Partners’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
2024 Q3	$15.9M	Buy	348,534 +14,873	+4%	+$643K	10.17%	2
2024 Q2	$13.4M	Buy	333,661 +18,884	+6%	+$772K	9.54%	3
2024 Q1	$13.5M	Buy	314,777 +11,622	+4%	+$473K	9.87%	2
2023 Q4	$12.6M	Buy	303,155 +6,600	+2%	+$244K	9.95%	2
2023 Q3	$10.8M	Buy	296,555 +9,233	+3%	+$355K	9.32%	2
2023 Q2	$10.9M	Buy	287,322 +9,999	+4%	+$365K	9.16%	2
2023 Q1	$10.4M	Buy	277,323 +6,312	+2%	+$245K	9.31%	2
2022 Q4	$9.8M	Buy	+271,011	New	+$9.85M	9.37%	2

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Hyperion Partners's RWJ Position: Q3 2024 in Review

Hyperion Partners increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 4.5% in Q3 2024, buying an estimated $643K and bringing the position to 348,534 shares worth $15.9M. The position accounts for 10.17% of the portfolio, ranked #2.

Hyperion Partners first reported a position in RWJ in Q4 2022 and has held it in 8 quarters since. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

Hyperion Partners held 348,534 shares of Invesco S&P SmallCap 600 Revenue ETF worth $15.9M as of Q3 2024.
Hyperion Partners bought 14,873 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $643K.
Invesco S&P SmallCap 600 Revenue ETF made up 10.17% of Hyperion Partners's portfolio in Q3 2024, its #2 holding.
Hyperion Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 8 quarters since.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.