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BLB&B Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

BLB&B Advisors’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
2020
Q1 		– Sell
-32,160
Closed -$730K – 272
2019
Q4 		$730K Sell
32,160
-8,010
-20% -$175K 0.08% 156
2019
Q3 		$853K Sell
40,170
-19,401
-33% -$398K 0.1% 140
2019
Q2 		$1.25M Hold
59,571
– – 0.14% 119
2019
Q1 		$1.3M Sell
59,571
-7,500
-11% -$165K 0.15% 117
2018
Q4 		$1.28M Hold
67,071
– – 0.18% 112
2018
Q3 		$1.68M Sell
67,071
-9,087
-12% -$231K 0.21% 104
2018
Q2 		$1.86M Sell
76,158
-2,172
-3% -$52K 0.25% 98
2018
Q1 		$1.77M Hold
78,330
– – 0.24% 98
2017
Q4 		$1.82M Hold
78,330
– – 0.26% 97
2017
Q3 		$1.79M Buy
78,330
+8,970
+13% +$193K 0.28% 93
2017
Q2 		$1.53M Hold
69,360
– – 0.25% 99
2017
Q1 		$1.53M Sell
69,360
-10,200
-13% -$227K 0.26% 99
2016
Q4 		$1.78M Sell
79,560
-10,830
-12% -$225K 0.31% 87
2016
Q3 		$1.79M Sell
90,390
-12,225
-12% -$237K 0.33% 89
2016
Q2 		$1.88M Buy
102,615
+2,760
+3% +$50.3K 0.36% 81
2016
Q1 		$1.8M Buy
+99,855
New +$1.63M 0.36% 81
2015
Q4 		– Sell
-97,455
Closed -$1.65M – 278
2015
Q3 		$1.65M Sell
97,455
-930
-0.9% -$17K 0.37% 83
2015
Q2 		$1.91M Buy
98,385
+13,815
+16% +$271K 0.4% 78
2015
Q1 		$1.66M Buy
84,570
+15,540
+23% +$293K 0.35% 82
2014
Q4 		$1.31M Buy
69,030
+2,850
+4% +$51.5K 0.28% 89
2014
Q3 		$1.14M Buy
66,180
+7,350
+12% +$134K 0.25% 92
2014
Q2 		$1.1M Sell
58,830
-11,820
-17% -$213K 0.24% 94
2014
Q1 		$1.29M Buy
70,650
+28,410
+67% +$503K 0.28% 87
2013
Q4 		$759K Buy
42,240
+17,370
+70% +$295K 0.18% 114
2013
Q3 		$405K Buy
+24,870
New +$390K 0.11% 166

Other funds holding RWJ

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

BLB&B Advisors's RWJ Position: Q1 2020 in Review

BLB&B Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2020, closing a stake of 32,160 shares — an estimated $730K sold.

BLB&B Advisors first reported a position in RWJ in Q3 2013 and held it in 25 quarters. The position peaked at $1.91M in Q2 2015. 68 funds tracked by Wall St. Rank hold RWJ as of Q1 2020.

  • BLB&B Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • BLB&B Advisors sold 32,160 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2020, an estimated $730K.
  • BLB&B Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2013 and held it in 25 quarters.
  • BLB&B Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.91M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.