Zimmermann Investment Management & Planning’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Zimmermann Investment Management & Planning’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 Q4	–	Sell	-11,604	Closed	-$372K	–	96
2022 Q3	$372K	Sell	11,604 -61,656	-84%	-$2.23M	0.23%	64
2022 Q2	$2.49M	Sell	73,260 -1,800	-2%	-$67.7K	1.7%	22
2022 Q1	$3M	Buy	75,060 +6,807	+10%	+$271K	1.78%	19
2021 Q4	$2.8M	Buy	+68,253	New	+$2.79M	1.57%	25

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Zimmermann Investment Management & Planning's RWJ Position: Q4 2022 in Review

Zimmermann Investment Management & Planning sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2022, closing a stake of 11,604 shares — an estimated $372K sold.

Zimmermann Investment Management & Planning first reported a position in RWJ in Q4 2021 and held it in 4 quarters. The position peaked at $3M in Q1 2022. 137 funds tracked by Wall St. Rank hold RWJ as of Q4 2022.

Zimmermann Investment Management & Planning reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2022 after selling out during the quarter.
Zimmermann Investment Management & Planning sold 11,604 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2022, an estimated $372K.
Zimmermann Investment Management & Planning first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and held it in 4 quarters.
Zimmermann Investment Management & Planning's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3M in Q1 2022.
137 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2022.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2022, filed 20 Jan 2023.