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

American Financial 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
2014 Q3	–	Sell	-13,329	Closed	-$250K	–	157
2014 Q2	$250K	Hold	13,329	–	–	0.02%	138
2014 Q1	$243K	Hold	13,329	–	–	0.02%	127
2013 Q4	$239K	Hold	13,329	–	–	0.02%	124
2013 Q3	$217K	Buy	+13,329	New	+$209K	0.02%	128

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

American Financial Group's RWJ Position: Q3 2014 in Review

American Financial Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2014, closing a stake of 13,329 shares — an estimated $250K sold.

American Financial Group first reported a position in RWJ in Q3 2013 and held it in 4 quarters. The position peaked at $250K in Q2 2014. 47 funds tracked by Wall St. Rank hold RWJ as of Q3 2014.

American Financial Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2014 after selling out during the quarter.
American Financial Group sold 13,329 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2014, an estimated $250K.
American Financial Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2013 and held it in 4 quarters.
American Financial Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $250K in Q2 2014.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2014.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.