RegentAtlantic Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

RegentAtlantic Capital’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
2022 Q1	–	Sell	-5,610	Closed	-$230K	–	714
2021 Q4	$230K	Hold	5,610	–	–	0.01%	637
2021 Q3	$219K	Hold	5,610	–	–	0.01%	623
2021 Q2	$225K	Buy	+5,610	New	+$222K	0.01%	594

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RegentAtlantic Capital's RWJ Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2022, closing a stake of 5,610 shares — an estimated $230K sold.

RegentAtlantic Capital first reported a position in RWJ in Q2 2021 and held it in 3 quarters. The position peaked at $230K in Q4 2021. 122 funds tracked by Wall St. Rank hold RWJ as of Q1 2022.

RegentAtlantic Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2022 after selling out during the quarter.
RegentAtlantic Capital sold 5,610 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2022, an estimated $230K.
RegentAtlantic Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and held it in 3 quarters.
RegentAtlantic Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $230K in Q4 2021.
122 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.