Gateway Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Gateway Advisory’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
2016 Q1	–	Sell	-379,449	Closed	-$6.54M	–	46
2015 Q4	$6.54M	Sell	379,449 -43,365	-10%	-$777K	3%	12
2015 Q3	$7.15M	Sell	422,814 -12,981	-3%	-$237K	3.39%	11
2015 Q2	$8.45M	Sell	435,795 -4,977	-1%	-$97.7K	3.72%	8
2015 Q1	$8.65M	Sell	440,772 -657	-0.1%	-$12.4K	3.84%	8
2014 Q4	$8.4M	Buy	441,429 +74,538	+20%	+$1.35M	3.78%	8
2014 Q3	$6.34M	Buy	366,891 +3,675	+1%	+$66.8K	2.91%	12
2014 Q2	$6.82M	Buy	363,216 +8,544	+2%	+$154K	3.14%	11
2014 Q1	$6.47M	Buy	+354,672	New	+$6.28M	3.12%	11

Other funds holding RWJ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Gateway Advisory's RWJ Position: Q1 2016 in Review

Gateway Advisory sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2016, closing a stake of 379,449 shares — an estimated $6.54M sold.

Gateway Advisory first reported a position in RWJ in Q1 2014 and held it in 8 quarters. The position peaked at $8.65M in Q1 2015. 44 funds tracked by Wall St. Rank hold RWJ as of Q1 2016.

Gateway Advisory reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2016 after selling out during the quarter.
Gateway Advisory sold 379,449 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2016, an estimated $6.54M.
Gateway Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2014 and held it in 8 quarters.
Gateway Advisory's Invesco S&P SmallCap 600 Revenue ETF position peaked at $8.65M in Q1 2015.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.