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

Prudential Financial’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 Q4	–	Sell	-8,004	Closed	-$366K	–	2616
2024 Q3	$366K	Buy	+8,004	New	+$346K	﹤0.01%	2340
2024 Q2	–	Sell	-6,359	Closed	-$272K	–	2769
2024 Q1	$272K	Buy	+6,359	New	+$259K	﹤0.01%	2370

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Prudential Financial's RWJ Position: Q4 2024 in Review

Prudential Financial sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2024, closing a stake of 8,004 shares — an estimated $366K sold.

Prudential Financial first reported a position in RWJ in Q1 2024 and held it in 2 quarters. The position peaked at $366K in Q3 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q4 2024.

Prudential Financial reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 8,004 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2024, an estimated $366K.
Prudential Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and held it in 2 quarters.
Prudential Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $366K in Q3 2024.
195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.