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

First Interstate 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
2018 Q3	–	Sell	-390	Closed	-$10K	–	669
2018 Q2	$10K	Buy	+390	New	+$9.34K	﹤0.01%	572

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFW

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

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

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

RJFSA

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

RJA

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

First Interstate Bank's RWJ Position: Q3 2018 in Review

First Interstate Bank sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2018, closing a stake of 390 shares — an estimated $10K sold.

First Interstate Bank first reported a position in RWJ in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 58 funds tracked by Wall St. Rank hold RWJ as of Q3 2018.

First Interstate Bank reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 390 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2018, an estimated $10K.
First Interstate Bank first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2018 and held it in 1 quarter.
First Interstate Bank's Invesco S&P SmallCap 600 Revenue ETF position peaked at $10K in Q2 2018.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.