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Madison Investment Holdings’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Madison Investment Holdings’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
Q4 		– Sell
-123,114
Closed -$3.09M – 251
2018
Q3 		$3.09M Buy
123,114
+1,098
+0.9% +$28K 0.05% 181
2018
Q2 		$2.98M Buy
122,016
+1,599
+1% +$38.3K 0.05% 182
2018
Q1 		$2.72M Buy
120,417
+3,036
+3% +$70.6K 0.05% 181
2017
Q4 		$2.73M Sell
117,381
-1,473
-1% -$33.5K 0.05% 188
2017
Q3 		$2.71M Buy
118,854
+2,484
+2% +$53.3K 0.05% 195
2017
Q2 		$2.56M Buy
116,370
+10,788
+10% +$236K 0.05% 188
2017
Q1 		$2.34M Sell
105,582
-129
-0.1% -$2.87K 0.04% 184
2016
Q4 		$2.37M Sell
105,711
-279
-0.3% -$5.8K 0.05% 189
2016
Q3 		$2.1M Buy
105,990
+918
+0.9% +$17.8K 0.04% 180
2016
Q2 		$1.93M Buy
105,072
+4,287
+4% +$78.1K 0.04% 181
2016
Q1 		$1.82M Buy
100,785
+108
+0.1% +$1.76K 0.04% 170
2015
Q4 		$1.74M Buy
100,677
+2,208
+2% +$39.6K 0.04% 174
2015
Q3 		$1.67M Buy
98,469
+108
+0.1% +$1.97K 0.04% 177
2015
Q2 		$1.91M Buy
98,361
+15,435
+19% +$303K 0.04% 169
2015
Q1 		$1.63M Sell
82,926
-11,322
-12% -$214K 0.03% 166
2014
Q4 		$1.79M Buy
94,248
+6,000
+7% +$108K 0.04% 155
2014
Q3 		$1.53M Buy
88,248
+4,176
+5% +$75.9K 0.03% 163
2014
Q2 		$1.58M Buy
84,072
+1,497
+2% +$27K 0.03% 167
2014
Q1 		$1.5M Sell
82,575
-4,263
-5% -$75.5K 0.03% 172
2013
Q4 		$1.56M Buy
86,838
+267
+0.3% +$4.54K 0.03% 172
2013
Q3 		$1.41M Buy
86,571
+510
+0.6% +$8K 0.03% 171
2013
Q2 		$1.25M Buy
+86,061
New +$1.22M 0.03% 170

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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

Madison Investment Holdings's RWJ Position: Q4 2018 in Review

Madison Investment Holdings sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2018, closing a stake of 123,114 shares — an estimated $3.09M sold.

Madison Investment Holdings first reported a position in RWJ in Q2 2013 and held it in 22 quarters. The position peaked at $3.09M in Q3 2018. 66 funds tracked by Wall St. Rank hold RWJ as of Q4 2018.

  • Madison Investment Holdings reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 123,114 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2018, an estimated $3.09M.
  • Madison Investment Holdings first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.09M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.