Tucker Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Tucker Asset Management’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
2023 Q2	–	Sell	-507	Closed	-$19K	–	1268
2023 Q1	$19K	Hold	507	–	–	0.01%	428
2022 Q4	$18.4K	Hold	507	–	–	0.01%	261
2022 Q3	$18.6K	Buy	+507	New	+$18.4K	0.01%	248

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tucker Asset Management's RWJ Position: Q2 2023 in Review

Tucker Asset Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2023, closing a stake of 507 shares — an estimated $19K sold.

Tucker Asset Management first reported a position in RWJ in Q3 2022 and held it in 3 quarters. The position peaked at $19K in Q1 2023. 144 funds tracked by Wall St. Rank hold RWJ as of Q2 2023.

Tucker Asset Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2023 after selling out during the quarter.
Tucker Asset Management sold 507 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2023, an estimated $19K.
Tucker Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and held it in 3 quarters.
Tucker Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $19K in Q1 2023.
144 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2023.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.