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

Executive 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
-1,368
Closed -$29K – 656
2019
Q2 		$29K Buy
1,368
+39
+3% +$835 ﹤0.01% 405
2019
Q1 		$29K Hold
1,329
– – 0.01% 364
2018
Q4 		$25K Buy
+1,329
New +$29.3K ﹤0.01% 395

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Executive Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2019, closing a stake of 1,368 shares — an estimated $29K sold.

Executive Wealth Management first reported a position in RWJ in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q2 2019. 64 funds tracked by Wall St. Rank hold RWJ as of Q3 2019.

  • Executive Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 1,368 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2019, an estimated $29K.
  • Executive Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $29K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.