Viridian RIA’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Viridian RIA’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
2022 Q1	–	Sell	-23,844	Closed	-$950K	–	46
2021 Q4	$979K	Buy	+23,844	New	+$974K	0.21%	50
2021 Q2	–	Hold	0	–	–	–	49
2021 Q1	–	Sell	-33,549	Closed	-$1.14M	–	47
2020 Q4	$907K	Buy	33,549 +372	+1%	+$8.96K	0.25%	45
2020 Q3	$659K	Sell	33,177 -7,761	-19%	-$155K	0.22%	48
2020 Q2	$748K	Buy	40,938 +2,802	+7%	+$46.6K	0.27%	43
2020 Q1	$533K	Sell	38,136 -2,040	-5%	-$39.2K	0.24%	45
2019 Q4	$912K	Buy	40,176 +753	+2%	+$16.5K	0.33%	43
2019 Q3	$837K	Buy	39,423 +516	+1%	+$10.6K	0.35%	42
2019 Q2	$766K	Buy	38,907 +5,607	+17%	+$120K	0.31%	45
2019 Q1	$727K	Buy	33,300 +2,136	+7%	+$46.9K	0.32%	39
2018 Q4	$595K	Sell	31,164 -6	-0%	-$132	0.3%	42
2018 Q3	$782K	Buy	31,170 +1,485	+5%	+$37.8K	0.34%	40
2018 Q2	$726K	Sell	29,685 -1,761	-6%	-$42.2K	0.36%	32
2018 Q1	$710K	Buy	+31,446	New	+$731K	0.34%	34

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $79.5B AUM 27.1% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Viridian RIA's RWJ Position: Q1 2022 in Review

Viridian RIA sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2022, closing a stake of 23,844 shares — an estimated $950K sold.

Viridian RIA first reported a position in RWJ in Q1 2018 and held it in 13 quarters. The position peaked at $979K in Q4 2021. 122 funds tracked by Wall St. Rank hold RWJ as of Q1 2022.

Viridian RIA reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 23,844 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2022, an estimated $950K.
Viridian RIA first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2018 and held it in 13 quarters.
Viridian RIA's Invesco S&P SmallCap 600 Revenue ETF position peaked at $979K in Q4 2021.
122 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.