W
RWJ icon

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

WealthOne’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
2019
Q1 		– Sell
-1,425
Closed -$27K – 443
2018
Q4 		$27K Buy
+1,425
New +$31.4K 0.02% 241

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

WealthOne's RWJ Position: Q1 2019 in Review

WealthOne sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2019, closing a stake of 1,425 shares — an estimated $27K sold.

WealthOne first reported a position in RWJ in Q4 2018 and held it in 1 quarter. The position peaked at $27K in Q4 2018. 66 funds tracked by Wall St. Rank hold RWJ as of Q1 2019.

  • WealthOne reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 1,425 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2019, an estimated $27K.
  • WealthOne first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and held it in 1 quarter.
  • WealthOne's Invesco S&P SmallCap 600 Revenue ETF position peaked at $27K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.