StoneX Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

StoneX Group’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 Q2	–	Sell	-20,085	Closed	-$803K	–	702
2022 Q1	$803K	Buy	20,085 +3	+0%	+$120	0.08%	224
2021 Q4	$824K	Sell	20,082 -20,652	-51%	-$844K	0.1%	204
2021 Q3	$1.59M	Buy	40,734 +7,971	+24%	+$308K	0.23%	92
2021 Q2	$1.32M	Buy	32,763 +8,769	+37%	+$347K	0.2%	112
2021 Q1	$911K	Buy	+23,994	New	+$819K	0.16%	130

Other funds holding RWJ

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

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

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

StoneX Group's RWJ Position: Q2 2022 in Review

StoneX Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 20,085 shares — an estimated $803K sold.

StoneX Group first reported a position in RWJ in Q1 2021 and held it in 5 quarters. The position peaked at $1.59M in Q3 2021. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

StoneX Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
StoneX Group sold 20,085 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $803K.
StoneX Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 5 quarters.
StoneX Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.59M in Q3 2021.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.