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

NEIRG 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
2023 Q3	–	Sell	-217,800	Closed	-$8.23M	–	100
2023 Q2	$8.23M	Sell	217,800 -14,814	-6%	-$541K	1.52%	21
2023 Q1	$8.7M	Buy	232,614 +26,370	+13%	+$1.02M	1.51%	22
2022 Q4	$7.46M	Sell	206,244 -4,677	-2%	-$170K	1.4%	23
2022 Q3	$6.76M	Sell	210,921 -10,152	-5%	-$368K	1.35%	24
2022 Q2	$7.5M	Buy	221,073 +1,707	+0.8%	+$64.2K	1.64%	20
2022 Q1	$8.77M	Sell	219,366 -13,314	-6%	-$531K	1.72%	22
2021 Q4	$9.55M	Buy	+232,680	New	+$9.5M	1.83%	19

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NEIRG Wealth Management's RWJ Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2023, closing a stake of 217,800 shares — an estimated $8.23M sold.

NEIRG Wealth Management first reported a position in RWJ in Q4 2021 and held it in 7 quarters. The position peaked at $9.55M in Q4 2021. 152 funds tracked by Wall St. Rank hold RWJ as of Q3 2023.

NEIRG Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 217,800 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2023, an estimated $8.23M.
NEIRG Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $9.55M in Q4 2021.
152 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.