Piedmont Capital Management (Montana)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Piedmont Capital Management (Montana)’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 Q4	–	Sell	-123,924	Closed	-$4.98M	–	48
2021 Q3	$4.98M	Buy	123,924 +11,517	+10%	+$445K	3.97%	9
2021 Q2	$4.54M	Buy	+112,407	New	+$4.44M	3.77%	9

Other funds holding RWJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Piedmont Capital Management (Montana)'s RWJ Position: Q4 2021 in Review

Piedmont Capital Management (Montana) sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2021, closing a stake of 123,924 shares — an estimated $4.98M sold.

Piedmont Capital Management (Montana) first reported a position in RWJ in Q2 2021 and held it in 2 quarters. The position peaked at $4.98M in Q3 2021. 121 funds tracked by Wall St. Rank hold RWJ as of Q4 2021.

Piedmont Capital Management (Montana) reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2021 after selling out during the quarter.
Piedmont Capital Management (Montana) sold 123,924 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2021, an estimated $4.98M.
Piedmont Capital Management (Montana) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 2 quarters.
Piedmont Capital Management (Montana)'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.98M in Q3 2021.
121 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2021.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2021, filed 14 Feb 2022.