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Phocas Financial Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-8,694
Closed -$330K – 221
2021
Q1 		$330K Buy
+8,694
New +$297K 0.04% 183

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phocas Financial Corp's RWJ Position: Q2 2021 in Review

Phocas Financial Corp sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2021, closing a stake of 8,694 shares — an estimated $330K sold.

Phocas Financial Corp first reported a position in RWJ in Q1 2021 and held it in 1 quarter. The position peaked at $330K in Q1 2021. 101 funds tracked by Wall St. Rank hold RWJ as of Q2 2021.

  • Phocas Financial Corp reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 8,694 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2021, an estimated $330K.
  • Phocas Financial Corp first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 1 quarter.
  • Phocas Financial Corp's Invesco S&P SmallCap 600 Revenue ETF position peaked at $330K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.