Vicus Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Vicus Capital’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	-44,132	Closed	-$1.89M	–	295
2024 Q1	$1.89M	Sell	44,132 -48,222	-52%	-$1.96M	0.17%	64
2023 Q4	$3.83M	Buy	92,354 +48,475	+110%	+$1.79M	0.39%	39
2023 Q3	$1.6M	Buy	43,879 +340	+0.8%	+$13.1K	0.17%	68
2023 Q2	$1.65M	Buy	43,539 +1,518	+4%	+$55.4K	0.17%	67
2023 Q1	$1.57M	Sell	42,021 -3,672	-8%	-$143K	0.17%	65
2022 Q4	$1.65M	Buy	45,693 +8,523	+23%	+$310K	0.19%	62
2022 Q3	$1.19M	Buy	37,170 +2,187	+6%	+$79.2K	0.14%	83
2022 Q2	$1.19M	Buy	+34,983	New	+$1.32M	0.13%	90

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

Vicus Capital's RWJ Position: Q2 2024 in Review

Vicus Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2024, closing a stake of 44,132 shares — an estimated $1.89M sold.

Vicus Capital first reported a position in RWJ in Q2 2022 and held it in 8 quarters. The position peaked at $3.83M in Q4 2023. 171 funds tracked by Wall St. Rank hold RWJ as of Q2 2024.

Vicus Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Vicus Capital sold 44,132 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2024, an estimated $1.89M.
Vicus Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and held it in 8 quarters.
Vicus Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.83M in Q4 2023.
171 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2024.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.