RWJ β€” INVESCO EXCH TRADED FD TR II

Ownership history in WFA Asset Management Corp  Β·  8 quarters on record

This page tracks every 13F SEC filing in which WFA Asset Management Corp reported a position in INVESCO EXCH TRADED FD TR II (RWJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.54% (2023 Q4)
πŸ“Š Avg. % of fund
6.25%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

WFA Asset Management Corp Γ— RWJ AI Analytics

πŸ“‰ WFA Asset Management Corp underperformed the S&P 500 by –7.2% annually on this RWJ position. Timing score: 50% (3/6 decisions correct). Average cost basis: $40.21. Maximum drawdown during holding period: –10.8%.

πŸ“ˆ Position Alpha vs SPY
-7.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.2% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$40.21
+19.4% vs current ($48.00)

Best entry: $40.21 (2025 Q1)  Β·  Worst: $40.21 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–10.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

2 adds Β· 6 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WFA Asset Management Corp has been actively increasing its RWJ allocation β€” a bullish signal from insiders.
Currently 5.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RWJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 226,568 -29,996 -11.7% 5.63% $10.4M $48.00
2025 Q2 REDUCED 256,564 -59,103 -18.7% 5.81% $10.3M $42.89
2025 Q1 ADDED 315,667 +95,675 +43.5% 7.07% $13.5M $40.21
2024 Q4 REDUCED 219,992 -6,839 -3.0% 5.44% $10.1M $45.07
2024 Q3 REDUCED 226,831 -30,260 -11.8% 5.63% $10.4M $44.91
2024 Q2 REDUCED 257,091 -58,576 -18.6% 5.82% $10.3M $39.24
2024 Q1 REDUCED 315,667 -16,772 -5.0% 7.06% $13.5M $41.78
2023 Q4 INITIATED 332,439 β€” β€” 7.54% $13.8M β€”
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