Nordwand Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Nordwand Advisors’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 Q2	–	Sell	-351	Closed	-$15K	–	171
2024 Q1	$15K	Hold	351	–	–	0.01%	113
2023 Q4	$14.5K	Hold	351	–	–	﹤0.01%	100
2023 Q3	$12.8K	Hold	351	–	–	﹤0.01%	94
2023 Q2	$13.3K	Hold	351	–	–	﹤0.01%	86
2023 Q1	$13.1K	Buy	+351	New	+$13.6K	﹤0.01%	93

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

FFW

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

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

Nordwand Advisors's RWJ Position: Q2 2024 in Review

Nordwand Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 351 shares — an estimated $15K sold.

Nordwand Advisors first reported a position in RWJ in Q1 2023 and held it in 5 quarters. The position peaked at $15K in Q1 2024. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Nordwand Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Nordwand Advisors sold 351 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $15K.
Nordwand Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2023 and held it in 5 quarters.
Nordwand Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $15K in Q1 2024.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.