Realta Investment Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Realta Investment Advisors’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 Q4	–	Sell	-131	Closed	-$14.9K	–	722
2023 Q3	$14.9K	Sell	131 -262	-67%	-$10.1K	﹤0.01%	644
2023 Q2	$14.9K	Buy	+393	New	+$14.4K	﹤0.01%	691
2023 Q1	–	Sell	-303	Closed	-$10.9K	–	740
2022 Q4	$10.9K	Buy	303 +3	+1%	+$109	﹤0.01%	711
2022 Q3	$10K	Buy	+300	New	+$10.9K	﹤0.01%	694
2019 Q2	–	Sell	-603	Closed	-$13K	–	1794
2019 Q1	$13K	Buy	+603	New	+$13.2K	0.01%	863

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

FFW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Realta Investment Advisors's RWJ Position: Q4 2023 in Review

Realta Investment Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2023, closing a stake of 131 shares — an estimated $14.9K sold.

Realta Investment Advisors first reported a position in RWJ in Q1 2019 and held it in 5 quarters. The position peaked at $14.9K in Q3 2023. 174 funds tracked by Wall St. Rank hold RWJ as of Q4 2023.

Realta Investment Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 131 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2023, an estimated $14.9K.
Realta Investment Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2019 and held it in 5 quarters.
Realta Investment Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $14.9K in Q3 2023.
174 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.