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Brown Brothers Harriman & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Brown Brothers Harriman & Co’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
Q3 		– Sell
-354
Closed -$6K – 1024
2020
Q2 		$6K Sell
354
-354
-50% -$5.88K ﹤0.01% 801
2020
Q1 		$10K Buy
+708
New +$13.6K ﹤0.01% 695

Other funds holding RWJ

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brown Brothers Harriman & Co's RWJ Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2020, closing a stake of 354 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in RWJ in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2020. 62 funds tracked by Wall St. Rank hold RWJ as of Q3 2020.

  • Brown Brothers Harriman & Co reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 354 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2020, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2020 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $10K in Q1 2020.
  • 62 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.