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Stephens Inc’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Stephens Inc’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
Q4 		– Sell
-6,192
Closed -$241K – 1403
2021
Q3 		$241K Hold
6,192
– – ﹤0.01% 1142
2021
Q2 		$249K Sell
6,192
-57
-0.9% -$2.25K ﹤0.01% 1121
2021
Q1 		$237K Buy
+6,249
New +$213K ﹤0.01% 1107
2018
Q4 		– Sell
-8,094
Closed -$203K – 1173
2018
Q3 		$203K Buy
+8,094
New +$206K 0.01% 1057

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Stephens Inc's RWJ Position: Q4 2021 in Review

Stephens Inc sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2021, closing a stake of 6,192 shares — an estimated $241K sold.

Stephens Inc first reported a position in RWJ in Q3 2018 and held it in 4 quarters. The position peaked at $249K in Q2 2021. 121 funds tracked by Wall St. Rank hold RWJ as of Q4 2021.

  • Stephens Inc reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 6,192 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2021, an estimated $241K.
  • Stephens Inc first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2018 and held it in 4 quarters.
  • Stephens Inc's Invesco S&P SmallCap 600 Revenue ETF position peaked at $249K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.