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Summit Wealth Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Summit Wealth Partners’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
Q4 		– Sell
-8,115
Closed -$371K – 233
2024
Q3 		$371K Hold
8,115
– – 0.07% 168
2024
Q2 		$325K Hold
8,115
– – 0.07% 170
2024
Q1 		$347K Hold
8,115
– – 0.07% 160
2023
Q4 		$336K Hold
8,115
– – 0.08% 149
2023
Q3 		$296K Hold
8,115
– – 0.08% 146
2023
Q2 		$307K Hold
8,115
– – 0.08% 144
2023
Q1 		$303K Hold
8,115
– – 0.08% 144
2022
Q4 		$294K Hold
8,115
– – 0.08% 147
2022
Q3 		$260K Hold
8,115
– – 0.07% 134
2022
Q2 		$275K Hold
8,115
– – 0.07% 125
2022
Q1 		$325K Hold
8,115
– – 0.07% 121
2021
Q4 		$333K Hold
8,115
– – 0.07% 120
2021
Q3 		$316K Hold
8,115
– – 0.07% 120
2021
Q2 		$326K Hold
8,115
– – 0.08% 121
2021
Q1 		$308K Hold
8,115
– – 0.08% 122
2020
Q4 		$219K Buy
+8,115
New +$195K 0.06% 135

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Summit Wealth Partners's RWJ Position: Q4 2024 in Review

Summit Wealth Partners sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2024, closing a stake of 8,115 shares — an estimated $371K sold.

Summit Wealth Partners first reported a position in RWJ in Q4 2020 and held it in 16 quarters. The position peaked at $371K in Q3 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q4 2024.

  • Summit Wealth Partners reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Wealth Partners sold 8,115 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2024, an estimated $371K.
  • Summit Wealth Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2020 and held it in 16 quarters.
  • Summit Wealth Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $371K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.