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

PCG 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
2023 Q4	–	Sell	-15,265	Closed	-$556K	–	113
2023 Q3	$556K	Sell	15,265 -1,406	-8%	-$54.1K	0.36%	54
2023 Q2	$630K	Sell	16,671 -351	-2%	-$12.8K	0.39%	54
2023 Q1	$636K	Buy	17,022 +2,640	+18%	+$103K	0.4%	53
2022 Q4	$520K	Sell	14,382 -11,502	-44%	-$418K	0.33%	62
2022 Q3	$829K	Buy	25,884 +12,807	+98%	+$464K	0.3%	57
2022 Q2	$444K	Sell	13,077 -33	-0.3%	-$1.24K	0.32%	54
2022 Q1	$524K	Sell	13,110 -4,056	-24%	-$162K	0.33%	46
2021 Q4	$710K	Buy	+17,166	New	+$701K	0.49%	38

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.51B AUM 24.15% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

PCG Wealth Advisors's RWJ Position: Q4 2023 in Review

PCG Wealth Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2023, closing a stake of 15,265 shares — an estimated $556K sold.

PCG Wealth Advisors first reported a position in RWJ in Q4 2021 and held it in 8 quarters. The position peaked at $829K in Q3 2022. 174 funds tracked by Wall St. Rank hold RWJ as of Q4 2023.

PCG Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2023 after selling out during the quarter.
PCG Wealth Advisors sold 15,265 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2023, an estimated $556K.
PCG Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 8 quarters.
PCG Wealth Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $829K in Q3 2022.
174 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2023.

Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.