Tower Research Capital (TRC)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-3,366	Closed	-$139K	–	6101
2023 Q4	$139K	Buy	3,366 +3,323	+7,728%	+$123K	﹤0.01%	2372
2023 Q3	$1.57K	Buy	+43	New	+$1.66K	﹤0.01%	5305
2022 Q4	–	Sell	-65,490	Closed	-$2.1M	–	6298
2022 Q3	$2.1M	Buy	65,490 +54,270	+484%	+$1.97M	0.03%	397
2022 Q2	$381K	Buy	+11,220	New	+$422K	0.01%	1302
2022 Q1	–	Sell	-29,685	Closed	-$1.22M	–	6484
2021 Q4	$1.22M	Buy	+29,685	New	+$1.21M	0.02%	599
2021 Q3	–	Sell	-14,454	Closed	-$580K	–	6113
2021 Q2	$580K	Buy	+14,454	New	+$572K	0.02%	1067
2018 Q4	–	Sell	-300	Closed	-$8K	–	4279
2018 Q3	$8K	Buy	+300	New	+$7.64K	﹤0.01%	2905
2016 Q1	–	Sell	-666	Closed	-$11K	–	4808
2015 Q4	$11K	Sell	666 -6,555	-91%	-$117K	﹤0.01%	2024
2015 Q3	$122K	Buy	+7,221	New	+$132K	0.01%	466
2015 Q1	–	Sell	-501	Closed	-$10K	–	4847
2014 Q4	$10K	Buy	+501	New	+$9.06K	﹤0.01%	2165

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

RJFSA

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Tower Research Capital (TRC)'s RWJ Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2024, closing a stake of 3,366 shares — an estimated $139K sold.

Tower Research Capital (TRC) first reported a position in RWJ in Q4 2014 and held it in 10 quarters. The position peaked at $2.1M in Q3 2022. 177 funds tracked by Wall St. Rank hold RWJ as of Q1 2024.

Tower Research Capital (TRC) reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 3,366 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2024, an estimated $139K.
Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2014 and held it in 10 quarters.
Tower Research Capital (TRC)'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.1M in Q3 2022.
177 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.