Masso Torrence Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Masso Torrence Wealth Management’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 Q1	–	Sell	-5,220	Closed	-$216K	–	97
2023 Q4	$216K	Sell	5,220 -55,470	-91%	-$2.05M	0.15%	83
2023 Q3	$2.21M	Sell	60,690 -1,521	-2%	-$58.5K	1.7%	19
2023 Q2	$2.35M	Sell	62,211 -9,699	-13%	-$354K	1.7%	19
2023 Q1	$2.69M	Sell	71,910 -18,090	-20%	-$703K	2.13%	15
2022 Q4	$3.26M	Buy	90,000 +25,524	+40%	+$927K	2.59%	10
2022 Q3	$2.07M	Buy	64,476 +69	+0.1%	+$2.5K	1.83%	21
2022 Q2	$2.19M	Buy	64,407 +234	+0.4%	+$8.8K	1.92%	21
2022 Q1	$2.57M	Buy	64,173 +8,643	+16%	+$345K	2.05%	20
2021 Q4	$2.28M	Buy	+55,530	New	+$2.27M	1.59%	18

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

RJFSA

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Masso Torrence Wealth Management's RWJ Position: Q1 2024 in Review

Masso Torrence Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2024, closing a stake of 5,220 shares — an estimated $216K sold.

Masso Torrence Wealth Management first reported a position in RWJ in Q4 2021 and held it in 9 quarters. The position peaked at $3.26M in Q4 2022. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

Masso Torrence Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Masso Torrence Wealth Management sold 5,220 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $216K.
Masso Torrence Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 9 quarters.
Masso Torrence Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.26M in Q4 2022.
177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.