Ferris Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Ferris Capital’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 Q2	–	Sell	-27	Closed	-$1K	–	523
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	655
2018 Q4	$1K	Hold	27	–	–	﹤0.01%	642
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	667
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	661
2018 Q1	$1K	Buy	+27	New	+$628	﹤0.01%	674

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

FFW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ferris Capital's RWJ Position: Q2 2019 in Review

Ferris Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2019, closing a stake of 27 shares — an estimated $1K sold.

Ferris Capital first reported a position in RWJ in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q1 2019. 68 funds tracked by Wall St. Rank hold RWJ as of Q2 2019.

Ferris Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 27 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2018 and held it in 5 quarters.
Ferris Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1K in Q1 2019.
68 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.