Cordasco Financial Network’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Cordasco Financial Network’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
2019 Q3	–	Sell	-195	Closed	-$4K	–	487
2019 Q2	$4K	Sell	195 -1,950	-91%	-$41.8K	﹤0.01%	391
2019 Q1	$47K	Hold	2,145	–	–	0.05%	141
2018 Q4	$41K	Hold	2,145	–	–	0.05%	138
2018 Q3	$54K	Hold	2,145	–	–	0.05%	126
2018 Q2	$52K	Hold	2,145	–	–	0.05%	128
2018 Q1	$48K	Hold	2,145	–	–	0.05%	122
2017 Q4	$50K	Sell	2,145 -15	-0.7%	-$341	0.05%	118
2017 Q3	$49K	Hold	2,160	–	–	0.05%	114
2017 Q2	$48K	Hold	2,160	–	–	0.05%	109
2017 Q1	$48K	Sell	2,160 -45	-2%	-$1K	0.06%	109
2016 Q4	$49K	Hold	2,205	–	–	0.06%	112
2016 Q3	$40K	Hold	2,205	–	–	0.05%	140
2016 Q2	$40K	Hold	2,205	–	–	0.05%	140
2016 Q1	$40K	Hold	2,205	–	–	0.04%	142
2015 Q4	$38K	Hold	2,205	–	–	0.03%	143
2015 Q3	$37K	Hold	2,205	–	–	0.03%	147
2015 Q2	$43K	Sell	2,205 -3,750	-63%	-$73.6K	0.03%	141
2015 Q1	$117K	Hold	5,955	–	–	0.08%	108
2014 Q4	$113K	Hold	5,955	–	–	0.09%	118
2014 Q3	$103K	Hold	5,955	–	–	0.08%	124
2014 Q2	$112K	Hold	5,955	–	–	0.09%	118
2014 Q1	$109K	Hold	5,955	–	–	0.09%	117
2013 Q4	$107K	Buy	+5,955	New	+$101K	0.08%	106

Other funds holding RWJ

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

FFW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cordasco Financial Network's RWJ Position: Q3 2019 in Review

Cordasco Financial Network sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2019, closing a stake of 195 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in RWJ in Q4 2013 and held it in 23 quarters. The position peaked at $117K in Q1 2015. 64 funds tracked by Wall St. Rank hold RWJ as of Q3 2019.

Cordasco Financial Network reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2019 after selling out during the quarter.
Cordasco Financial Network sold 195 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2019, an estimated $4K.
Cordasco Financial Network first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2013 and held it in 23 quarters.
Cordasco Financial Network's Invesco S&P SmallCap 600 Revenue ETF position peaked at $117K in Q1 2015.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2019.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.