Qube Research & Technologies (QRT)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-386	Closed	-$16.5K	–	4589
2024 Q1	$16.5K	Hold	386	–	–	﹤0.01%	3733
2023 Q4	$16K	Hold	386	–	–	﹤0.01%	3527
2023 Q3	$14.1K	Buy	+386	New	+$14.9K	﹤0.01%	3245
2022 Q4	–	Sell	-5,952	Closed	-$191K	–	2921
2022 Q3	$191K	Sell	5,952 -3,327	-36%	-$121K	﹤0.01%	1787
2022 Q2	$315K	Sell	9,279 -11,367	-55%	-$427K	﹤0.01%	1575
2022 Q1	$826K	Buy	20,646 +2,871	+16%	+$114K	0.01%	1265
2021 Q4	$730K	Buy	17,775 +13,908	+360%	+$568K	0.01%	1366
2021 Q3	$151K	Sell	3,867 -951	-20%	-$36.8K	﹤0.01%	1717
2021 Q2	$193K	Buy	+4,818	New	+$191K	﹤0.01%	1804

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

FFW

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

PAG

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

Qube Research & Technologies (QRT)'s RWJ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 386 shares — an estimated $16.5K sold.

Qube Research & Technologies (QRT) first reported a position in RWJ in Q2 2021 and held it in 9 quarters. The position peaked at $826K in Q1 2022. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 386 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $16.5K.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $826K in Q1 2022.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.