Carroll Financial Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-2,319	Closed	-$62K	–	1744
2020 Q4	$62K	Hold	2,319	–	–	﹤0.01%	645
2020 Q3	$46K	Sell	2,319 -276	-11%	-$5.53K	﹤0.01%	675
2020 Q2	$47K	Hold	2,595	–	–	﹤0.01%	670
2020 Q1	$36K	Sell	2,595 -3,432	-57%	-$66K	﹤0.01%	651
2019 Q4	$136K	Sell	6,027 -100,893	-94%	-$2.2M	0.01%	438
2019 Q3	$2.27M	Sell	106,920 -270	-0.3%	-$5.53K	0.2%	77
2019 Q2	$2.25M	Sell	107,190 -3,243	-3%	-$69.4K	0.2%	72
2019 Q1	$2.41M	Sell	110,433 -25,377	-19%	-$557K	0.23%	58
2018 Q4	$2.77M	Sell	135,810 -10,878	-7%	-$240K	0.31%	45
2018 Q3	$3.68M	Buy	146,688 +9,762	+7%	+$249K	0.39%	38
2018 Q2	$3.35M	Buy	136,926 +4,245	+3%	+$102K	0.36%	42
2018 Q1	$3M	Buy	132,681 +36,525	+38%	+$849K	0.33%	45
2017 Q4	$2.24M	Buy	96,156 +10,236	+12%	+$233K	0.24%	61
2017 Q3	$1.98M	Buy	+85,920	New	+$1.84M	0.23%	62
2014 Q4	–	Sell	-1,170	Closed	-$21K	–	855
2014 Q3	$21K	Hold	1,170	–	–	0.01%	445
2014 Q2	$22K	Buy	+1,170	New	+$21.1K	0.01%	460

Other funds holding RWJ

FFW

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's RWJ Position: Q1 2021 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2021, closing a stake of 2,319 shares — an estimated $62K sold.

Carroll Financial Associates first reported a position in RWJ in Q2 2014 and held it in 16 quarters. The position peaked at $3.68M in Q3 2018. 87 funds tracked by Wall St. Rank hold RWJ as of Q1 2021.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,319 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2021, an estimated $62K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2014 and held it in 16 quarters.
Carroll Financial Associates's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.68M in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.