FineMark National Bank & Trust’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

FineMark National Bank & Trust’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	-13,809	Closed	-$291K	–	383
2019 Q2	$291K	Hold	13,809	–	–	0.02%	300
2019 Q1	$302K	Hold	13,809	–	–	0.02%	278
2018 Q4	$264K	Hold	13,809	–	–	0.02%	287
2018 Q3	$347K	Hold	13,809	–	–	0.02%	248
2018 Q2	$338K	Hold	13,809	–	–	0.02%	299
2018 Q1	$312K	Buy	+13,809	New	+$321K	0.02%	300
2017 Q1	–	Sell	-600	Closed	-$13K	–	875
2016 Q4	$13K	Hold	600	–	–	﹤0.01%	910
2016 Q3	$12K	Hold	600	–	–	﹤0.01%	913
2016 Q2	$11K	Hold	600	–	–	﹤0.01%	936
2016 Q1	$11K	Hold	600	–	–	﹤0.01%	896
2015 Q4	$10K	Sell	600 -507	-46%	-$9.08K	﹤0.01%	946
2015 Q3	$19K	Buy	1,107 +507	+85%	+$9.24K	﹤0.01%	860
2015 Q2	$12K	Hold	600	–	–	﹤0.01%	973
2015 Q1	$12K	Hold	600	–	–	﹤0.01%	966
2014 Q4	$11K	Hold	600	–	–	﹤0.01%	1010
2014 Q3	$10K	Hold	600	–	–	﹤0.01%	1023
2014 Q2	$11K	Hold	600	–	–	﹤0.01%	1020
2014 Q1	$11K	Sell	600 -168	-22%	-$2.98K	﹤0.01%	1026
2013 Q4	$14K	Buy	768 +168	+28%	+$2.86K	﹤0.01%	941
2013 Q3	$10K	Hold	600	–	–	﹤0.01%	984
2013 Q2	$9K	Buy	+600	New	+$8.51K	﹤0.01%	989

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

FFW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FineMark National Bank & Trust's RWJ Position: Q3 2019 in Review

FineMark National Bank & Trust sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2019, closing a stake of 13,809 shares — an estimated $291K sold.

FineMark National Bank & Trust first reported a position in RWJ in Q2 2013 and held it in 21 quarters. The position peaked at $347K in Q3 2018. 64 funds tracked by Wall St. Rank hold RWJ as of Q3 2019.

FineMark National Bank & Trust reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2019 after selling out during the quarter.
FineMark National Bank & Trust sold 13,809 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2019, an estimated $291K.
FineMark National Bank & Trust first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 21 quarters.
FineMark National Bank & Trust's Invesco S&P SmallCap 600 Revenue ETF position peaked at $347K in Q3 2018.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2019.

Based on FineMark National Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.