Deutsche Bank
RWJ icon

Deutsche Bank’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Deutsche Bank’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
2015
Q1 		– Sell
-1,698,657
Closed -$32.3M – 5810
2014
Q4 		$32.3M Buy
1,698,657
+480,684
+39% +$8.69M 0.02% 768
2014
Q3 		$21.1M Buy
1,217,973
+10,023
+0.8% +$182K 0.01% 933
2014
Q2 		$22.7M Sell
1,207,950
-147,600
-11% -$2.66M 0.02% 869
2014
Q1 		$24.7M Buy
1,355,550
+150,000
+12% +$2.66M 0.02% 817
2013
Q4 		$21.7M Buy
1,205,550
+1,194,450
+10,761% +$20.3M 0.02% 875
2013
Q3 		$180K Buy
11,100
+8,310
+298% +$130K ﹤0.01% 4169
2013
Q2 		$40K Buy
+2,790
New +$39.6K ﹤0.01% 4589

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return