Joseph P. Lucia & Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-411	Closed	-$14K	–	381
2022 Q2	$14K	Hold	411	–	–	0.01%	290
2022 Q1	$16K	Buy	+411	New	+$16.4K	0.01%	287
2021 Q4	–	Sell	-411	Closed	-$16K	–	465
2021 Q3	$16K	Hold	411	–	–	0.01%	336
2021 Q2	$17K	Hold	411	–	–	0.01%	337
2021 Q1	$16K	Hold	411	–	–	0.01%	315
2020 Q4	$11K	Buy	+411	New	+$9.89K	0.01%	335
2020 Q3	–	Sell	-1,641	Closed	-$30K	–	383
2020 Q2	$30K	Sell	1,641 -1,074	-40%	-$17.9K	0.03%	210
2020 Q1	$38K	Hold	2,715	–	–	0.04%	180
2019 Q4	$62K	Hold	2,715	–	–	0.06%	156
2019 Q3	$58K	Hold	2,715	–	–	0.06%	159
2019 Q2	$57K	Buy	+2,715	New	+$58.1K	0.06%	157

Other funds holding RWJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Joseph P. Lucia & Associates's RWJ Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2022, closing a stake of 411 shares — an estimated $14K sold.

Joseph P. Lucia & Associates first reported a position in RWJ in Q2 2019 and held it in 11 quarters. The position peaked at $62K in Q4 2019. 130 funds tracked by Wall St. Rank hold RWJ as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 411 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2022, an estimated $14K.
Joseph P. Lucia & Associates first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's Invesco S&P SmallCap 600 Revenue ETF position peaked at $62K in Q4 2019.
130 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.