SII Investments’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-40,782	Closed	-$947K	–	264
2017 Q4	$947K	Sell	40,782 -392,811	-91%	-$8.93M	0.1%	153
2017 Q3	$9.91M	Buy	433,593 +50,760	+13%	+$1.09M	0.57%	38
2017 Q2	$8.43M	Buy	382,833 +372,411	+3,573%	+$8.14M	0.52%	39
2017 Q1	$230K	Buy	+10,422	New	+$232K	0.02%	536

Other funds holding RWJ

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFW

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

RJA

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

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

SII Investments's RWJ Position: Q1 2018 in Review

SII Investments sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2018, closing a stake of 40,782 shares — an estimated $947K sold.

SII Investments first reported a position in RWJ in Q1 2017 and held it in 4 quarters. The position peaked at $9.91M in Q3 2017. 58 funds tracked by Wall St. Rank hold RWJ as of Q1 2018.

SII Investments reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 40,782 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2018, an estimated $947K.
SII Investments first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and held it in 4 quarters.
SII Investments's Invesco S&P SmallCap 600 Revenue ETF position peaked at $9.91M in Q3 2017.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.