MSI Financial Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

MSI Financial Services’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 Q4	$492K	Sell	22,005 -25,692	-54%	-$534K	0.02%	701
2016 Q3	$947K	Sell	47,697 -6,885	-13%	-$134K	0.03%	445
2016 Q2	$1M	Buy	54,582 +14,643	+37%	+$267K	0.04%	410
2016 Q1	$722K	Buy	39,939 +21,000	+111%	+$342K	0.03%	475
2015 Q4	$326K	Buy	+18,939	New	+$339K	0.01%	719
2015 Q3	–	Sell	-17,433	Closed	-$338K	–	3334
2015 Q2	$338K	Sell	17,433 -243	-1%	-$4.77K	0.02%	549
2015 Q1	$347K	Buy	+17,676	New	+$334K	0.02%	556
2014 Q2	–	Sell	-300	Closed	-$5K	–	2640
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	2012
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	1982
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	1705
2013 Q2	$4K	Buy	+300	New	+$4.25K	﹤0.01%	1912

Other funds holding RWJ

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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

RJA

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

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

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

FFW

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

MSI Financial Services's RWJ Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 54% in Q4 2016, selling an estimated $534K and leaving 22,005 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #701.

MSI Financial Services first reported a position in RWJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1M in Q2 2016. 50 funds tracked by Wall St. Rank hold RWJ as of Q4 2016.

MSI Financial Services held 22,005 shares of Invesco S&P SmallCap 600 Revenue ETF worth $492K as of Q4 2016.
MSI Financial Services sold 25,692 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2016, an estimated $534K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #701 holding.
MSI Financial Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1M in Q2 2016.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.