Appropriate Balance Financial Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Appropriate Balance Financial Services’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
2017 Q3	$12.5K	Sell	2,577 -210	-8%	-$4.51K	0.62%	16
2017 Q2	$14.1K	Sell	2,787 -315	-10%	-$6.88K	0.71%	16
2017 Q1	$15.6K	Sell	3,102 -49,305	-94%	-$1.1M	0.78%	14
2016 Q4	$1.17M	Sell	52,407 -2,217	-4%	-$46.1K	0.72%	17
2016 Q3	$1.08M	Buy	54,624 +75	+0.1%	+$1.46K	0.7%	17
2016 Q2	$1M	Sell	54,549 -1,614	-3%	-$29.4K	0.66%	16
2016 Q1	$1.01M	Buy	56,163 +264	+0.5%	+$4.3K	0.71%	13
2015 Q4	$963K	Buy	+55,899	New	+$1M	0.67%	9

Other funds holding RWJ

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Appropriate Balance Financial Services's RWJ Position: Q3 2017 in Review

Appropriate Balance Financial Services reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 7.5% in Q3 2017, selling an estimated $4.51K and leaving 2,577 shares worth $12.5K. The position accounts for 0.62% of the portfolio, ranked #16.

Appropriate Balance Financial Services first reported a position in RWJ in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2016. 54 funds tracked by Wall St. Rank hold RWJ as of Q3 2017.

Appropriate Balance Financial Services held 2,577 shares of Invesco S&P SmallCap 600 Revenue ETF worth $12.5K as of Q3 2017.
Appropriate Balance Financial Services sold 210 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2017, an estimated $4.51K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.62% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #16 holding.
Appropriate Balance Financial Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2015 and has held it in 8 quarters since.
Appropriate Balance Financial Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.17M in Q4 2016.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.