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Kessler Investment Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Kessler Investment Group’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
-2,997
Closed -$120K – 187
2022
Q1 		$120K Sell
2,997
-603
-17% -$24K 0.07% 87
2021
Q4 		$148K Buy
3,600
+120
+3% +$4.9K 0.08% 86
2021
Q3 		$136K Buy
+3,480
New +$135K 0.1% 78

Other funds holding RWJ

Morgan Stanley
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kessler Investment Group's RWJ Position: Q2 2022 in Review

Kessler Investment Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 2,997 shares — an estimated $120K sold.

Kessler Investment Group first reported a position in RWJ in Q3 2021 and held it in 3 quarters. The position peaked at $148K in Q4 2021. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

  • Kessler Investment Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
  • Kessler Investment Group sold 2,997 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $120K.
  • Kessler Investment Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and held it in 3 quarters.
  • Kessler Investment Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $148K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on Kessler Investment Group's 13F filing for Q2 2022, filed 25 Jul 2022.