Next Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-2,343	Closed	-$50K	–	182
2019 Q3	$50K	Hold	2,343	–	–	0.03%	149
2019 Q2	$49K	Hold	2,343	–	–	0.03%	167
2019 Q1	$51K	Hold	2,343	–	–	0.04%	148
2018 Q4	$45K	Buy	+2,343	New	+$51.7K	0.04%	136

Other funds holding RWJ

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Next Capital Management's RWJ Position: Q4 2019 in Review

Next Capital Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2019, closing a stake of 2,343 shares — an estimated $50K sold.

Next Capital Management first reported a position in RWJ in Q4 2018 and held it in 4 quarters. The position peaked at $51K in Q1 2019. 75 funds tracked by Wall St. Rank hold RWJ as of Q4 2019.

Next Capital Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 2,343 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2019, an estimated $50K.
Next Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $51K in Q1 2019.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.