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

Resonant Capital 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
2021 Q1	–	Sell	-13,884	Closed	-$375K	–	169
2020 Q4	$375K	Sell	13,884 -426	-3%	-$10.3K	0.09%	128
2020 Q3	$284K	Sell	14,310 -26,010	-65%	-$521K	0.08%	134
2020 Q2	$736K	Sell	40,320 -68,316	-63%	-$1.14M	0.21%	89
2020 Q1	$1.52M	Sell	108,636 -10,881	-9%	-$209K	0.55%	58
2019 Q4	$2.71M	Buy	+119,517	New	+$2.61M	0.86%	25

Other funds holding RWJ

FFW

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Resonant Capital Advisors's RWJ Position: Q1 2021 in Review

Resonant Capital Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2021, closing a stake of 13,884 shares — an estimated $375K sold.

Resonant Capital Advisors first reported a position in RWJ in Q4 2019 and held it in 5 quarters. The position peaked at $2.71M in Q4 2019. 87 funds tracked by Wall St. Rank hold RWJ as of Q1 2021.

Resonant Capital Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2021 after selling out during the quarter.
Resonant Capital Advisors sold 13,884 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2021, an estimated $375K.
Resonant Capital Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and held it in 5 quarters.
Resonant Capital Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.71M in Q4 2019.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2021.

Based on Resonant Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.