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Bourgeon Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bourgeon Capital Management’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
-150
Closed -$3K – 273
2019
Q4 		$3K Hold
150
– – ﹤0.01% 220
2019
Q3 		$3K Buy
+150
New +$3.07K ﹤0.01% 218

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

Bourgeon Capital Management's RWJ Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2020, closing a stake of 150 shares — an estimated $3K sold.

Bourgeon Capital Management first reported a position in RWJ in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 68 funds tracked by Wall St. Rank hold RWJ as of Q1 2020.

  • Bourgeon Capital Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 150 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2020, an estimated $3K.
  • Bourgeon Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2019 and held it in 2 quarters.
  • Bourgeon Capital Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.