Montag & Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Montag & Associates’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 Q4	–	Sell	-3	Closed	–	–	984
2022 Q3	$0	Hold	3	–	–	﹤0.01%	894
2022 Q2	$0	Hold	3	–	–	﹤0.01%	857
2022 Q1	$0	Hold	3	–	–	﹤0.01%	884
2021 Q4	$0	Hold	3	–	–	﹤0.01%	906
2021 Q3	$0	Hold	3	–	–	﹤0.01%	892
2021 Q2	$0	Hold	3	–	–	﹤0.01%	887
2021 Q1	$0	Buy	+3	New	+$102	﹤0.01%	888

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's RWJ Position: Q4 2022 in Review

Montag & Associates sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2022, closing a stake of 3 shares.

Montag & Associates first reported a position in RWJ in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 137 funds tracked by Wall St. Rank hold RWJ as of Q4 2022.

Montag & Associates reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 3 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2022.
Montag & Associates first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 7 quarters.
Montag & Associates's Invesco S&P SmallCap 600 Revenue ETF position peaked at $0 in Q3 2022.
137 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.