SG Americas Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-18,483	Closed	-$339K	–	3472
2016 Q2	$339K	Buy	+18,483	New	+$337K	﹤0.01%	1893
2014 Q4	–	Sell	-29,559	Closed	-$511K	–	3332
2014 Q3	$511K	Buy	29,559 +465	+2%	+$8.46K	﹤0.01%	1460
2014 Q2	$546K	Buy	+29,094	New	+$525K	﹤0.01%	1646
2013 Q4	–	Sell	-7,899	Closed	-$128K	–	2952
2013 Q3	$128K	Sell	7,899 -5,244	-40%	-$82.2K	﹤0.01%	2502
2013 Q2	$191K	Buy	+13,143	New	+$186K	﹤0.01%	1756

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

RJA

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SG Americas Securities's RWJ Position: Q3 2016 in Review

SG Americas Securities sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2016, closing a stake of 18,483 shares — an estimated $339K sold.

SG Americas Securities first reported a position in RWJ in Q2 2013 and held it in 5 quarters. The position peaked at $546K in Q2 2014. 42 funds tracked by Wall St. Rank hold RWJ as of Q3 2016.

SG Americas Securities reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2016 after selling out during the quarter.
SG Americas Securities sold 18,483 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2016, an estimated $339K.
SG Americas Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 5 quarters.
SG Americas Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $546K in Q2 2014.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.