Smith, Moore & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Smith, Moore & Co’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	-18,083	Closed	-$774K	–	452
2024 Q1	$774K	Buy	18,083 +55	+0.3%	+$2.24K	0.08%	202
2023 Q4	$747K	Sell	18,028 -1,678	-9%	-$62K	0.09%	195
2023 Q3	$718K	Buy	19,706 +395	+2%	+$15.2K	0.09%	190
2023 Q2	$730K	Buy	19,311 +57	+0.3%	+$2.08K	0.09%	196
2023 Q1	$720K	Sell	19,254 -2,718	-12%	-$106K	0.1%	191
2022 Q4	$795K	Hold	21,972	–	–	0.11%	182
2022 Q3	$704K	Buy	+21,972	New	+$796K	0.11%	180

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 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 $79.5B AUM 27.1% 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 $21.8B AUM 28.57% 1-Year Est. Return

Smith, Moore & Co's RWJ Position: Q2 2024 in Review

Smith, Moore & Co sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 18,083 shares — an estimated $774K sold.

Smith, Moore & Co first reported a position in RWJ in Q3 2022 and held it in 7 quarters. The position peaked at $795K in Q4 2022. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Smith, Moore & Co reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Smith, Moore & Co sold 18,083 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $774K.
Smith, Moore & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and held it in 7 quarters.
Smith, Moore & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $795K in Q4 2022.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Smith, Moore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.