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

Cornerstone 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
2019 Q3	–	Sell	-22,296	Closed	-$466K	–	368
2019 Q2	$466K	Buy	+22,296	New	+$477K	0.08%	215
2018 Q4	–	Sell	-282,132	Closed	-$1.38M	–	980
2018 Q3	$1.38M	Buy	282,132 +232,404	+467%	+$5.92M	0.02%	620
2018 Q2	$225K	Buy	+49,728	New	+$1.19M	﹤0.01%	1282

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

Cornerstone Wealth Management's RWJ Position: Q3 2019 in Review

Cornerstone Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2019, closing a stake of 22,296 shares — an estimated $466K sold.

Cornerstone Wealth Management first reported a position in RWJ in Q2 2018 and held it in 3 quarters. The position peaked at $1.38M in Q3 2018. 64 funds tracked by Wall St. Rank hold RWJ as of Q3 2019.

Cornerstone Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 22,296 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2019, an estimated $466K.
Cornerstone Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.38M in Q3 2018.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2019.

Based on Cornerstone Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.