USAdvisors Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

USAdvisors Wealth 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
2024 Q3	–	Sell	-5,033	Closed	-$201K	–	134
2024 Q2	$201K	Sell	5,033 -315	-6%	-$12.9K	0.07%	118
2024 Q1	$228K	Sell	5,348 -52,370	-91%	-$2.13M	0.09%	120
2023 Q4	$2.39M	Buy	57,718 +7,922	+16%	+$293K	0.99%	35
2023 Q3	$1.81M	Buy	49,796 +3,776	+8%	+$145K	0.81%	37
2023 Q2	$1.76M	Buy	+46,020	New	+$1.68M	0.83%	33

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 $79.5B AUM 27.1% 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 $21.8B AUM 28.57% 1-Year Est. Return

USAdvisors Wealth Management's RWJ Position: Q3 2024 in Review

USAdvisors Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2024, closing a stake of 5,033 shares — an estimated $201K sold.

USAdvisors Wealth Management first reported a position in RWJ in Q2 2023 and held it in 5 quarters. The position peaked at $2.39M in Q4 2023. 181 funds tracked by Wall St. Rank hold RWJ as of Q3 2024.

USAdvisors Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2024 after selling out during the quarter.
USAdvisors Wealth Management sold 5,033 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2024, an estimated $201K.
USAdvisors Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2023 and held it in 5 quarters.
USAdvisors Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.39M in Q4 2023.
181 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2024.

Based on USAdvisors Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.