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Advisor Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Advisor Group’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
2019
Q4 		$1.21M Sell
53,223
-106,458
-67% -$2.33M 0.01% 1086
2019
Q3 		$3.39M Sell
159,681
-68,244
-30% -$1.4M 0.03% 550
2019
Q2 		$4.8M Buy
227,925
+24,459
+12% +$524K 0.04% 396
2019
Q1 		$4.45M Buy
203,466
+12,654
+7% +$278K 0.04% 408
2018
Q4 		$3.65M Buy
190,812
+207
+0.1% +$4.57K 0.04% 402
2018
Q3 		$4.78M Buy
190,605
+37,692
+25% +$959K 0.05% 339
2018
Q2 		$3.74M Sell
152,913
-4,656
-3% -$112K 0.05% 324
2018
Q1 		$3.56M Buy
157,569
+15,645
+11% +$364K 0.05% 346
2017
Q4 		$3.31M Buy
141,924
+17,574
+14% +$399K 0.04% 381
2017
Q3 		$2.84M Buy
124,350
+8,172
+7% +$175K 0.04% 377
2017
Q2 		$2.56M Buy
116,178
+15,288
+15% +$334K 0.04% 402
2017
Q1 		$2.23M Buy
100,890
+79,902
+381% +$1.78M 0.05% 423
2016
Q4 		$469K Buy
20,988
+1,647
+9% +$34.2K 0.01% 1057
2016
Q3 		$384K Sell
19,341
-57
-0.3% -$1.11K 0.01% 1122
2016
Q2 		$354K Buy
+19,398
New +$354K 0.01% 1103

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Advisor Group's RWJ Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 67% in Q4 2019, selling an estimated $2.33M and leaving 53,223 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1086.

Advisor Group first reported a position in RWJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.8M in Q2 2019. 75 funds tracked by Wall St. Rank hold RWJ as of Q4 2019.

  • Advisor Group held 53,223 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.21M as of Q4 2019.
  • Advisor Group sold 106,458 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2019, an estimated $2.33M.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1086 holding.
  • Advisor Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.8M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.