Vestmark Advisory Solutions’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-15,378	Closed	-$581K	–	784
2023 Q2	$581K	Sell	15,378 -852	-5%	-$31.1K	0.02%	566
2023 Q1	$607K	Buy	16,230 +795	+5%	+$30.9K	0.03%	548
2022 Q4	$558K	Sell	15,435 -774	-5%	-$28.1K	0.03%	542
2022 Q3	$520K	Sell	16,209 -4,767	-23%	-$173K	0.03%	528
2022 Q2	$712K	Buy	+20,976	New	+$789K	0.04%	459

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Vestmark Advisory Solutions's RWJ Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2023, closing a stake of 15,378 shares — an estimated $581K sold.

Vestmark Advisory Solutions first reported a position in RWJ in Q2 2022 and held it in 5 quarters. The position peaked at $712K in Q2 2022. 152 funds tracked by Wall St. Rank hold RWJ as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 15,378 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2023, an estimated $581K.
Vestmark Advisory Solutions first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and held it in 5 quarters.
Vestmark Advisory Solutions's Invesco S&P SmallCap 600 Revenue ETF position peaked at $712K in Q2 2022.
152 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.