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D.A. Davidson & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-75
Closed -$1K – 1810
2017
Q2 		$1K Sell
75
-2,064
-96% -$45.1K ﹤0.01% 2337
2017
Q1 		$47K Sell
2,139
-1,386
-39% -$30.9K ﹤0.01% 1543
2016
Q4 		$78K Hold
3,525
– – ﹤0.01% 1417
2016
Q3 		$69K Buy
+3,525
New +$68.5K ﹤0.01% 1385

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's RWJ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2017, closing a stake of 75 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in RWJ in Q3 2016 and held it in 4 quarters. The position peaked at $78K in Q4 2016. 54 funds tracked by Wall St. Rank hold RWJ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 75 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $78K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.