TC
RWJ icon

Trilogy Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-336
Closed -$8K – 473
2018
Q3 		$8K Hold
336
– – ﹤0.01% 348
2018
Q2 		$8K Sell
336
-294
-47% -$7.04K ﹤0.01% 325
2018
Q1 		$14K Buy
+630
New +$14.7K ﹤0.01% 243

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trilogy Capital's RWJ Position: Q4 2018 in Review

Trilogy Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2018, closing a stake of 336 shares — an estimated $8K sold.

Trilogy Capital first reported a position in RWJ in Q1 2018 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 66 funds tracked by Wall St. Rank hold RWJ as of Q4 2018.

  • Trilogy Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 336 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2018, an estimated $8K.
  • Trilogy Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $14K in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.