FDx Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

FDx Advisors’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 Q4	–	Sell	-38,529	Closed	-$880K	–	1291
2017 Q3	$880K	Sell	38,529 -11,415	-23%	-$245K	0.02%	571
2017 Q2	$1.1M	Buy	49,944 +2,742	+6%	+$59.9K	0.03%	483
2017 Q1	$1.04M	Sell	47,202 -249	-0.5%	-$5.55K	0.03%	513
2016 Q4	$1.06M	Buy	+47,451	New	+$986K	0.03%	511

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FFW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's RWJ Position: Q4 2017 in Review

FDx Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2017, closing a stake of 38,529 shares — an estimated $880K sold.

FDx Advisors first reported a position in RWJ in Q4 2016 and held it in 4 quarters. The position peaked at $1.1M in Q2 2017. 55 funds tracked by Wall St. Rank hold RWJ as of Q4 2017.

FDx Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2017 after selling out during the quarter.
FDx Advisors sold 38,529 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2017, an estimated $880K.
FDx Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2016 and held it in 4 quarters.
FDx Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.1M in Q2 2017.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.