Number of Shares
315,667.00
Current Holdings Value*
$13.51 Mil
% of Portfolio
7.07%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
13.97%

WFA Asset Management Corp's Invesco S&P SmallCap 600 Revenue ETF Holding Summary

As of 2025-03-31, WFA Asset Management Corp held 315,667.00 shares of Invesco S&P SmallCap 600 Revenue ETF(RWJ), totaling $13.51 Mil. This investment constitutes 7.07% of their stock portfolio, and WFA Asset Management Corp now holds 0.81% of the outstanding Invesco S&P SmallCap 600 Revenue ETF(RWJ) stock.

The initial trade took place in 2022Q3. And since then WFA Asset Management Corp has made 7 purchases of RWJ, at an average price of $38.98, for a total of 428,114.00 shares. In addition, there have been 4 sales at an average price of $41.82 for 112,447.00 shares. Based on historical transaction data and RWJ's current price of $45.36, WFA Asset Management Corp's estimated gain on his RWJ holdings is $2.33 Mil, reflecting a 13.97% gain to date.

WFA Asset Management Corp RWJ ($45.36) Holding Chart

WFA Asset Management Corp RWJ ($45.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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