Two Sigma Advisers’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Two Sigma Advisers’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	-14,175	Closed	-$607K	–	2650
2024 Q1	$607K	Sell	14,175 -25,100	-64%	-$1.02M	﹤0.01%	1791
2023 Q4	$1.63M	Sell	39,275 -12,000	-23%	-$443K	﹤0.01%	1402
2023 Q3	$1.87M	Buy	51,275 +20,075	+64%	+$773K	﹤0.01%	1252
2023 Q2	$1.18M	Buy	31,200 +4,500	+17%	+$164K	﹤0.01%	1472
2023 Q1	$998K	Buy	+26,700	New	+$1.04M	﹤0.01%	1630

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

Two Sigma Advisers's RWJ Position: Q2 2024 in Review

Two Sigma Advisers sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 14,175 shares — an estimated $607K sold.

Two Sigma Advisers first reported a position in RWJ in Q1 2023 and held it in 5 quarters. The position peaked at $1.87M in Q3 2023. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Two Sigma Advisers reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 14,175 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $607K.
Two Sigma Advisers first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2023 and held it in 5 quarters.
Two Sigma Advisers's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.87M in Q3 2023.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.