Concert Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Concert Wealth 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
2014 Q4	–	Sell	-98,475	Closed	-$1.71M	–	659
2014 Q3	$1.71M	Buy	98,475 +159	+0.2%	+$2.89K	0.23%	63
2014 Q2	$1.79M	Sell	98,316 -159	-0.2%	-$2.87K	0.22%	55
2014 Q1	$1.76M	Sell	98,475 -234	-0.2%	-$4.14K	0.22%	62
2013 Q4	$1.77M	Buy	98,709 +21	+0%	+$357	0.23%	63
2013 Q3	$1.61M	Sell	98,688 -579	-0.6%	-$9.08K	0.23%	59
2013 Q2	$1.44M	Buy	+99,267	New	+$1.41M	0.22%	56

Other funds holding RWJ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

Concert Wealth Management's RWJ Position: Q4 2014 in Review

Concert Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2014, closing a stake of 98,475 shares — an estimated $1.71M sold.

Concert Wealth Management first reported a position in RWJ in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2014. 48 funds tracked by Wall St. Rank hold RWJ as of Q4 2014.

Concert Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2014 after selling out during the quarter.
Concert Wealth Management sold 98,475 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2014, an estimated $1.71M.
Concert Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.79M in Q2 2014.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.