Kelly Financial Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Kelly Financial Services’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	–	Sell	-150	Closed	-$6.01K	–	614
2024 Q2	$6.01K	Hold	150	–	–	﹤0.01%	476
2024 Q1	$6.42K	Hold	150	–	–	﹤0.01%	477
2023 Q4	$6.21K	Hold	150	–	–	﹤0.01%	451
2023 Q3	$5.46K	Hold	150	–	–	﹤0.01%	447
2023 Q2	$5.67K	Hold	150	–	–	﹤0.01%	434
2023 Q1	$5.61K	Hold	150	–	–	﹤0.01%	415
2022 Q4	$5.43K	Hold	150	–	–	﹤0.01%	393
2022 Q3	$4.81K	Hold	150	–	–	﹤0.01%	402
2022 Q2	$5.09K	Hold	150	–	–	﹤0.01%	399
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	404
2021 Q4	$6.16K	Hold	150	–	–	﹤0.01%	409
2021 Q3	$5.85K	Sell	150 -17,922	-99%	-$693K	﹤0.01%	399
2021 Q2	$50K	Buy	18,072 +17,922	+11,948%	+$709K	﹤0.01%	458
2021 Q1	$5.7K	Hold	150	–	–	﹤0.01%	383
2020 Q4	$4.05K	Hold	150	–	–	﹤0.01%	393
2020 Q3	$2.98K	Hold	150	–	–	﹤0.01%	396
2020 Q2	$2.74K	Hold	150	–	–	﹤0.01%	403
2020 Q1	$2.1K	Hold	150	–	–	﹤0.01%	383
2019 Q4	$3.4K	Hold	150	–	–	﹤0.01%	353
2019 Q3	$3.19K	Hold	150	–	–	﹤0.01%	345
2019 Q2	$3.16K	Hold	150	–	–	﹤0.01%	341
2019 Q1	$3.28K	Buy	+150	New	+$3.29K	﹤0.01%	334

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

Kelly Financial Services's RWJ Position: Q3 2024 in Review

Kelly Financial Services sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2024, closing a stake of 150 shares — an estimated $6.01K sold.

Kelly Financial Services first reported a position in RWJ in Q1 2019 and held it in 22 quarters. The position peaked at $50K in Q2 2021. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

Kelly Financial Services reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 150 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $6.01K.
Kelly Financial Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $50K in Q2 2021.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.