Stratos Wealth Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Stratos Wealth 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
2024 Q2	–	Sell	-4,911	Closed	-$210K	–	754
2024 Q1	$210K	Sell	4,911 -637	-11%	-$25.9K	0.01%	619
2023 Q4	$230K	Sell	5,548 -62	-1%	-$2.29K	0.01%	617
2023 Q3	$204K	Sell	5,610 -354	-6%	-$13.6K	0.01%	621
2023 Q2	$225K	Buy	5,964 +6	+0.1%	+$219	0.02%	578
2023 Q1	$223K	Sell	5,958 -66,111	-92%	-$2.57M	0.02%	560
2022 Q4	$2.61M	Buy	72,069 +4,665	+7%	+$169K	0.22%	134
2022 Q3	$2.16M	Buy	67,404 +23,604	+54%	+$855K	0.23%	128
2022 Q2	$1.49M	Buy	43,800 +15,033	+52%	+$565K	0.13%	201
2022 Q1	$1.15M	Buy	+28,767	New	+$1.15M	0.09%	255

Other funds holding RWJ

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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 $71.6B AUM 21.08% 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 $21.3B AUM 22.13% 1-Year Est. Return

Stratos Wealth Advisors's RWJ Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 4,911 shares — an estimated $210K sold.

Stratos Wealth Advisors first reported a position in RWJ in Q1 2022 and held it in 9 quarters. The position peaked at $2.61M in Q4 2022. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Stratos Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 4,911 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $210K.
Stratos Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2022 and held it in 9 quarters.
Stratos Wealth Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.61M in Q4 2022.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.