Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-3	Closed	–	–	3274
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3552
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3826
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3782
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3423
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3114
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3910
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4758
2017 Q3	$0	Hold	3	–	–	﹤0.01%	3077
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3662
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4477
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3962
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3747
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3366
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3477
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3719
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3923
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4706
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5331
2014 Q4	$0	Buy	+3	New	+$54	﹤0.01%	5702

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Parallax Volatility Advisers's RWJ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in RWJ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 64 funds tracked by Wall St. Rank hold RWJ as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap 600 Revenue ETF position peaked at $0 in Q2 2019.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.