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Rothschild Investment LLC’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Rothschild Investment LLC’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
2017
Q3 		– Sell
-10,380
Closed -$228K – 428
2017
Q2 		$228K Sell
10,380
-2,811
-21% -$61.4K 0.03% 395
2017
Q1 		$292K Sell
13,191
-1,971
-13% -$43.9K 0.03% 350
2016
Q4 		$339K Sell
15,162
-2,439
-14% -$50.7K 0.04% 323
2016
Q3 		$349K Hold
17,601
– – 0.04% 320
2016
Q2 		$323K Buy
17,601
+4,374
+33% +$79.7K 0.04% 336
2016
Q1 		$239K Sell
13,227
-840
-6% -$13.7K 0.03% 385
2015
Q4 		$242K Buy
14,067
+429
+3% +$7.69K 0.03% 395
2015
Q3 		$231K Sell
13,638
-4,560
-25% -$83.1K 0.03% 400
2015
Q2 		$353K Buy
18,198
+789
+5% +$15.5K 0.04% 358
2015
Q1 		$342K Sell
17,409
-12,771
-42% -$241K 0.04% 358
2014
Q4 		$574K Sell
30,180
-906
-3% -$16.4K 0.07% 271
2014
Q3 		$537K Buy
+31,086
New +$565K 0.07% 288

Other funds holding RWJ

Morgan Stanley
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rothschild Investment LLC's RWJ Position: Q3 2017 in Review

Rothschild Investment LLC sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2017, closing a stake of 10,380 shares — an estimated $228K sold.

Rothschild Investment LLC first reported a position in RWJ in Q3 2014 and held it in 12 quarters. The position peaked at $574K in Q4 2014. 54 funds tracked by Wall St. Rank hold RWJ as of Q3 2017.

  • Rothschild Investment LLC reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 10,380 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2017, an estimated $228K.
  • Rothschild Investment LLC first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2014 and held it in 12 quarters.
  • Rothschild Investment LLC's Invesco S&P SmallCap 600 Revenue ETF position peaked at $574K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.