Treynor Bancshares’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Treynor Bancshares’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	-6,988	Closed	-$299K	–	75
2024 Q1	$299K	Hold	6,988	–	–	0.17%	67
2023 Q4	$290K	Buy	6,988 +28	+0.4%	+$1.03K	0.17%	69
2023 Q3	$253K	Buy	6,960 +24	+0.3%	+$924	0.16%	67
2023 Q2	$262K	Buy	6,936 +21	+0.3%	+$767	0.17%	63
2023 Q1	$259K	Buy	6,915 +30	+0.4%	+$1.17K	0.16%	66
2022 Q4	$249K	Hold	6,885	–	–	0.17%	67
2022 Q3	$221K	Hold	6,885	–	–	0.17%	69
2022 Q2	$234K	Hold	6,885	–	–	0.17%	69
2022 Q1	$275K	Hold	6,885	–	–	0.19%	67
2021 Q4	$283K	Buy	+6,885	New	+$281K	0.18%	68

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

Treynor Bancshares's RWJ Position: Q2 2024 in Review

Treynor Bancshares sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 6,988 shares — an estimated $299K sold.

Treynor Bancshares first reported a position in RWJ in Q4 2021 and held it in 10 quarters. The position peaked at $299K in Q1 2024. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Treynor Bancshares reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 6,988 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $299K.
Treynor Bancshares first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's Invesco S&P SmallCap 600 Revenue ETF position peaked at $299K in Q1 2024.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.