Wellington Wealth Strategies’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Wellington Wealth Strategies’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 Q4	–	Sell	-348,743	Closed	-$15.4M	–	87
2024 Q3	$15.4M	Buy	+348,743	New	+$15.1M	11.7%	1
2024 Q2	–	Sell	-243,006	Closed	-$10.4M	–	152
2024 Q1	$10.4M	Sell	243,006 -46,426	-16%	-$1.89M	4.84%	3
2023 Q4	$12M	Buy	+289,432	New	+$10.7M	10.14%	1
2020 Q4	$12M	Buy	+868,296	New	+$20.9M	10.14%	1

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wellington Wealth Strategies's RWJ Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2024, closing a stake of 348,743 shares — an estimated $15.4M sold.

Wellington Wealth Strategies first reported a position in RWJ in Q4 2020 and held it in 4 quarters. The position peaked at $15.4M in Q3 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q4 2024.

Wellington Wealth Strategies reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 348,743 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2024, an estimated $15.4M.
Wellington Wealth Strategies first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2020 and held it in 4 quarters.
Wellington Wealth Strategies's Invesco S&P SmallCap 600 Revenue ETF position peaked at $15.4M in Q3 2024.
195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.