TFO
RWJ icon

Tarbox Family Office’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Tarbox Family Office’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
-8,478
Closed -$187K – 616
2017
Q2 		$187K Hold
8,478
– – 0.09% 79
2017
Q1 		$188K Buy
+8,478
New +$189K 0.1% 67

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

Tarbox Family Office's RWJ Position: Q3 2017 in Review

Tarbox Family Office sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2017, closing a stake of 8,478 shares — an estimated $187K sold.

Tarbox Family Office first reported a position in RWJ in Q1 2017 and held it in 2 quarters. The position peaked at $188K in Q1 2017. 54 funds tracked by Wall St. Rank hold RWJ as of Q3 2017.

  • Tarbox Family Office reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2017 after selling out during the quarter.
  • Tarbox Family Office sold 8,478 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2017, an estimated $187K.
  • Tarbox Family Office first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2017 and held it in 2 quarters.
  • Tarbox Family Office's Invesco S&P SmallCap 600 Revenue ETF position peaked at $188K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2017.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.