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

VSR Financial Services’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
2015 Q3	–	Sell	-32,316	Closed	-$626K	–	615
2015 Q2	$626K	Sell	32,316 -4,359	-12%	-$85.6K	0.07%	299
2015 Q1	$720K	Sell	36,675 -1,404	-4%	-$26.5K	0.08%	281
2014 Q4	$724K	Buy	38,079 +15,405	+68%	+$279K	0.08%	262
2014 Q3	$392K	Sell	22,674 -4,866	-18%	-$88.5K	0.05%	385
2014 Q2	$517K	Sell	27,540 -1,146	-4%	-$20.7K	0.06%	312
2014 Q1	$523K	Sell	28,686 -4,629	-14%	-$82K	0.07%	319
2013 Q4	$598K	Buy	33,315 +1,926	+6%	+$32.8K	0.09%	269
2013 Q3	$511K	Buy	+31,389	New	+$492K	0.09%	276

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

VSR Financial Services's RWJ Position: Q3 2015 in Review

VSR Financial Services sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2015, closing a stake of 32,316 shares — an estimated $626K sold.

VSR Financial Services first reported a position in RWJ in Q3 2013 and held it in 8 quarters. The position peaked at $724K in Q4 2014. 42 funds tracked by Wall St. Rank hold RWJ as of Q3 2015.

VSR Financial Services reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 32,316 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2015, an estimated $626K.
VSR Financial Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2013 and held it in 8 quarters.
VSR Financial Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $724K in Q4 2014.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.