ICA Group Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

ICA Group Wealth 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
2024 Q2	$157K	Sell	3,914 -2,711	-41%	-$111K	0.09%	127
2024 Q1	$284K	Sell	6,625 -71	-1%	-$2.89K	0.06%	234
2023 Q4	$277K	Sell	6,696 -82,612	-93%	-$3.05M	0.06%	212
2023 Q3	$3.25M	Buy	89,308 +1,936	+2%	+$74.5K	0.91%	23
2023 Q2	$3.3M	Buy	87,372 +4,248	+5%	+$155K	0.83%	24
2023 Q1	$3.11M	Buy	83,124 +9,294	+13%	+$361K	0.74%	28
2022 Q4	$2.67M	Buy	+73,830	New	+$2.68M	0.63%	33

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ICA Group Wealth Management's RWJ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 41% in Q2 2024, selling an estimated $111K and leaving 3,914 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #127.

ICA Group Wealth Management first reported a position in RWJ in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.3M in Q2 2023. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

ICA Group Wealth Management held 3,914 shares of Invesco S&P SmallCap 600 Revenue ETF worth $157K as of Q2 2024.
ICA Group Wealth Management sold 2,711 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $111K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #127 holding.
ICA Group Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.3M in Q2 2023.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.