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New England Investment & Retirement Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

New England Investment & Retirement Group’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 		$9.06M Sell
232,563
-777
-0.3% -$30.1K 2.09% 14
2021
Q2 		$9.37M Buy
+233,340
New +$9.23M 2.04% 14

Other funds holding RWJ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
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 $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New England Investment & Retirement Group's RWJ Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.33% in Q3 2021, selling an estimated $30.1K and leaving 232,563 shares worth $9.06M. The position accounts for 2.09% of the portfolio, ranked #14.

New England Investment & Retirement Group first reported a position in RWJ in Q2 2021 and has held it in 2 quarters since. The position peaked at $9.37M in Q2 2021. 104 funds tracked by Wall St. Rank hold RWJ as of Q3 2021.

  • New England Investment & Retirement Group held 232,563 shares of Invesco S&P SmallCap 600 Revenue ETF worth $9.06M as of Q3 2021.
  • New England Investment & Retirement Group sold 777 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2021, an estimated $30.1K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 2.09% of New England Investment & Retirement Group's portfolio in Q3 2021, its #14 holding.
  • New England Investment & Retirement Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and has held it in 2 quarters since.
  • New England Investment & Retirement Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $9.37M in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.