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

NewFocus Financial 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
2015
Q1 		– Sell
-30,597
Closed -$582K – 63
2014
Q4 		$582K Buy
+30,597
New +$553K 0.4% 40

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewFocus Financial Group's RWJ Position: Q1 2015 in Review

NewFocus Financial Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2015, closing a stake of 30,597 shares — an estimated $582K sold.

NewFocus Financial Group first reported a position in RWJ in Q4 2014 and held it in 1 quarter. The position peaked at $582K in Q4 2014. 43 funds tracked by Wall St. Rank hold RWJ as of Q1 2015.

  • NewFocus Financial Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2015 after selling out during the quarter.
  • NewFocus Financial Group sold 30,597 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2015, an estimated $582K.
  • NewFocus Financial Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2014 and held it in 1 quarter.
  • NewFocus Financial Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $582K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2015.

Based on NewFocus Financial Group's 13F filing for Q1 2015, filed 1 May 2015.