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Virtu Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Virtu Financial’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
Q2 		– Sell
-14,175
Closed -$320K – 2427
2018
Q1 		$320K Buy
+14,175
New +$330K 0.02% 1008

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's RWJ Position: Q2 2018 in Review

Virtu Financial sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2018, closing a stake of 14,175 shares — an estimated $320K sold.

Virtu Financial first reported a position in RWJ in Q1 2018 and held it in 1 quarter. The position peaked at $320K in Q1 2018. 58 funds tracked by Wall St. Rank hold RWJ as of Q2 2018.

  • Virtu Financial reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 14,175 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2018, an estimated $320K.
  • Virtu Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $320K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.