Level Four Advisory Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-53,325	Closed	-$2.14M	–	604
2021 Q2	$2.14M	Buy	+53,325	New	+$2.11M	0.15%	158

Other funds holding RWJ

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Level Four Advisory Services's RWJ Position: Q3 2021 in Review

Level Four Advisory Services sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2021, closing a stake of 53,325 shares — an estimated $2.14M sold.

Level Four Advisory Services first reported a position in RWJ in Q2 2021 and held it in 1 quarter. The position peaked at $2.14M in Q2 2021. 104 funds tracked by Wall St. Rank hold RWJ as of Q3 2021.

Level Four Advisory Services reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 53,325 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2021, an estimated $2.14M.
Level Four Advisory Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 1 quarter.
Level Four Advisory Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.14M in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.