Pacific Capital Wealth Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Pacific Capital Wealth 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 Q1	–	Sell	-390	Closed	-$16.2K	–	531
2023 Q4	$16.2K	Buy	+390	New	+$14.4K	﹤0.01%	207
2021 Q1	–	Sell	-72,390	Closed	-$1.96M	–	68
2020 Q4	$1.96M	Sell	72,390 -3,303	-4%	-$79.5K	1.11%	27
2020 Q3	$1.5M	Sell	75,693 -9,750	-11%	-$195K	0.89%	31
2020 Q2	$1.56M	Sell	85,443 -14,268	-14%	-$237K	1.06%	28
2020 Q1	$1.39M	Sell	99,711 -507	-0.5%	-$9.75K	1.05%	29
2019 Q4	$2.27M	Buy	+100,218	New	+$2.19M	1.52%	25

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

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

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 $21.8B AUM 28.57% 1-Year Est. Return

Pacific Capital Wealth Advisors's RWJ Position: Q1 2024 in Review

Pacific Capital Wealth Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2024, closing a stake of 390 shares — an estimated $16.2K sold.

Pacific Capital Wealth Advisors first reported a position in RWJ in Q4 2019 and held it in 6 quarters. The position peaked at $2.27M in Q4 2019. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

Pacific Capital Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 390 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $16.2K.
Pacific Capital Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and held it in 6 quarters.
Pacific Capital Wealth Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.27M in Q4 2019.
177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.