Laurel Wealth Advisors (North Carolina)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	–	Sell	-90	Closed	-$3.85K	–	678
2024 Q1	$3.85K	Hold	90	–	–	﹤0.01%	509
2023 Q4	$3.73K	Hold	90	–	–	﹤0.01%	474
2023 Q3	$3.28K	Hold	90	–	–	﹤0.01%	481
2023 Q2	$3.4K	Hold	90	–	–	﹤0.01%	489
2023 Q1	$3.37K	Buy	+90	New	+$3.5K	﹤0.01%	487

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

Laurel Wealth Advisors (North Carolina)'s RWJ Position: Q2 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 90 shares — an estimated $3.85K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in RWJ in Q1 2023 and held it in 5 quarters. The position peaked at $3.85K in Q1 2024. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 90 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $3.85K.
Laurel Wealth Advisors (North Carolina) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2023 and held it in 5 quarters.
Laurel Wealth Advisors (North Carolina)'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.85K in Q1 2024.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2024, filed 31 Jul 2024.