CIBC World Market’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

CIBC World Market’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
2016 Q1	–	Sell	-81,723	Closed	-$1.41M	–	923
2015 Q4	$1.41M	Buy	81,723 +6,750	+9%	+$121K	0.01%	401
2015 Q3	$1.27M	Sell	74,973 -17,715	-19%	-$323K	0.01%	405
2015 Q2	$1.8M	Buy	92,688 +7,392	+9%	+$145K	0.01%	356
2015 Q1	$1.67M	Buy	85,296 +19,269	+29%	+$364K	0.01%	336
2014 Q4	$1.26M	Sell	66,027 -12,225	-16%	-$221K	﹤0.01%	395
2014 Q3	$1.35M	Sell	78,252 -1,302	-2%	-$23.7K	﹤0.01%	355
2014 Q2	$1.49M	Sell	79,554 -2,007	-2%	-$36.2K	0.01%	337
2014 Q1	$1.49M	Buy	81,561 +4,848	+6%	+$85.8K	0.01%	317
2013 Q4	$1.38M	Buy	76,713 +11,580	+18%	+$197K	0.01%	320
2013 Q3	$1.06M	Buy	65,133 +183	+0.3%	+$2.87K	﹤0.01%	319
2013 Q2	$946K	Buy	+64,950	New	+$921K	﹤0.01%	319

Other funds holding RWJ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CIBC World Market's RWJ Position: Q1 2016 in Review

CIBC World Market sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2016, closing a stake of 81,723 shares — an estimated $1.41M sold.

CIBC World Market first reported a position in RWJ in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q2 2015. 44 funds tracked by Wall St. Rank hold RWJ as of Q1 2016.

CIBC World Market reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2016 after selling out during the quarter.
CIBC World Market sold 81,723 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2016, an estimated $1.41M.
CIBC World Market first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 11 quarters.
CIBC World Market's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.8M in Q2 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.