Macquarie Group
RWJ icon

Macquarie Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Macquarie Group’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
2013
Q3 		– Sell
-23,739
Closed -$346K – 1637
2013
Q2 		$346K Buy
+23,739
New +$337K ﹤0.01% 1320

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Macquarie Group's RWJ Position: Q3 2013 in Review

Macquarie Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2013, closing a stake of 23,739 shares — an estimated $346K sold.

Macquarie Group first reported a position in RWJ in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 33 funds tracked by Wall St. Rank hold RWJ as of Q3 2013.

  • Macquarie Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 23,739 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2013, an estimated $346K.
  • Macquarie Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $346K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.