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

Baird 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
2019 Q1	–	Sell	-18,549	Closed	-$354K	–	1322
2018 Q4	$354K	Sell	18,549 -1,899	-9%	-$41.9K	﹤0.01%	1066
2018 Q3	$506K	Sell	20,448 -786	-4%	-$20K	﹤0.01%	1044
2018 Q2	$520K	Sell	21,234 -4,149	-16%	-$99.4K	﹤0.01%	1000
2018 Q1	$574K	Buy	25,383 +7,674	+43%	+$178K	﹤0.01%	980
2017 Q4	$413K	Hold	17,709	–	–	﹤0.01%	1058
2017 Q3	$404K	Hold	17,709	–	–	﹤0.01%	1039
2017 Q2	$390K	Buy	17,709 +4,500	+34%	+$98.4K	﹤0.01%	1023
2017 Q1	$292K	Sell	13,209 -29,685	-69%	-$661K	﹤0.01%	1077
2016 Q4	$960K	Buy	42,894 +29,685	+225%	+$617K	0.01%	773
2016 Q3	$262K	Hold	13,209	–	–	﹤0.01%	1088
2016 Q2	$243K	Hold	13,209	–	–	﹤0.01%	1089
2016 Q1	$239K	Hold	13,209	–	–	﹤0.01%	1105
2015 Q4	$228K	Hold	13,209	–	–	﹤0.01%	1132
2015 Q3	$223K	Hold	13,209	–	–	﹤0.01%	1129
2015 Q2	$256K	Buy	+13,209	New	+$259K	﹤0.01%	1163

Other funds holding RWJ

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Baird Financial Group's RWJ Position: Q1 2019 in Review

Baird Financial Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2019, closing a stake of 18,549 shares — an estimated $354K sold.

Baird Financial Group first reported a position in RWJ in Q2 2015 and held it in 15 quarters. The position peaked at $960K in Q4 2016. 66 funds tracked by Wall St. Rank hold RWJ as of Q1 2019.

Baird Financial Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2019 after selling out during the quarter.
Baird Financial Group sold 18,549 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2019, an estimated $354K.
Baird Financial Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2015 and held it in 15 quarters.
Baird Financial Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $960K in Q4 2016.
66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.