ProVise Management Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

ProVise Management Group’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 Q3	–	Sell	-14,445	Closed	-$546K	–	357
2023 Q2	$546K	Sell	14,445 -630	-4%	-$23K	0.05%	220
2023 Q1	$564K	Sell	15,075 -2,157	-13%	-$83.8K	0.05%	214
2022 Q4	$623K	Buy	17,232 +1,149	+7%	+$41.7K	0.06%	190
2022 Q3	$516K	Buy	16,083 +1,419	+10%	+$51.4K	0.06%	201
2022 Q2	$498K	Buy	14,664 +90	+0.6%	+$3.38K	0.05%	204
2022 Q1	$583K	Sell	14,574 -438	-3%	-$17.5K	0.06%	212
2021 Q4	$616K	Sell	15,012 -1,110	-7%	-$45.3K	0.06%	223
2021 Q3	$628K	Sell	16,122 -2,721	-14%	-$105K	0.06%	215
2021 Q2	$757K	Buy	+18,843	New	+$745K	0.08%	196

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's RWJ Position: Q3 2023 in Review

ProVise Management Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2023, closing a stake of 14,445 shares — an estimated $546K sold.

ProVise Management Group first reported a position in RWJ in Q2 2021 and held it in 9 quarters. The position peaked at $757K in Q2 2021. 152 funds tracked by Wall St. Rank hold RWJ as of Q3 2023.

ProVise Management Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 14,445 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2023, an estimated $546K.
ProVise Management Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 9 quarters.
ProVise Management Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $757K in Q2 2021.
152 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.