Money Concepts Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-2,703	Closed	-$97.8K	–	2425
2022 Q4	$97.8K	Buy	2,703 +2,172	+409%	+$78.9K	﹤0.01%	972
2022 Q3	$17K	Buy	531 +453	+581%	+$16.4K	﹤0.01%	952
2022 Q2	$3K	Sell	78 -894	-92%	-$33.6K	﹤0.01%	1281
2022 Q1	$39K	Buy	+972	New	+$38.7K	﹤0.01%	1330
2021 Q1	–	Sell	-12,132	Closed	-$328K	–	758
2020 Q4	$328K	Buy	+12,132	New	+$292K	0.03%	352

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PAG

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

Money Concepts Capital's RWJ Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2023, closing a stake of 2,703 shares — an estimated $97.8K sold.

Money Concepts Capital first reported a position in RWJ in Q4 2020 and held it in 5 quarters. The position peaked at $328K in Q4 2020. 139 funds tracked by Wall St. Rank hold RWJ as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,703 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2023, an estimated $97.8K.
Money Concepts Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $328K in Q4 2020.
139 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.