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Managed Account Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Managed Account Advisors’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
2015
Q2 		$2.51M Buy
129,627
+33,801
+35% +$663K ﹤0.01% 1743
2015
Q1 		$1.88M Buy
+95,826
New +$1.81M ﹤0.01% 1873

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
LPL Financial
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Managed Account Advisors's RWJ Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 35% in Q2 2015, buying an estimated $663K and bringing the position to 129,627 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Managed Account Advisors first reported a position in RWJ in Q1 2015 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold RWJ as of Q2 2015.

  • Managed Account Advisors held 129,627 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.51M as of Q2 2015.
  • Managed Account Advisors bought 33,801 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2015, an estimated $663K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1743 holding.
  • Managed Account Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2015 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.