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Winslow Evans & Crocker’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$21K Hold
789
– – ﹤0.01% 782
2020
Q3 		$16K Hold
789
– – ﹤0.01% 662
2020
Q2 		$14K Buy
789
+3
+0.4% +$50 ﹤0.01% 673
2020
Q1 		$12K Hold
786
– – ﹤0.01% 675
2019
Q4 		$18K Sell
786
-276
-26% -$6.03K ﹤0.01% 691
2019
Q3 		$24K Hold
1,062
– – 0.01% 628
2019
Q2 		$24K Hold
1,062
– – 0.01% 643
2019
Q1 		$24K Sell
1,062
-24
-2% -$527 0.01% 630
2018
Q4 		$22K Buy
1,086
+6
+0.6% +$132 0.01% 616
2018
Q3 		$28K Sell
1,080
-600
-36% -$15.3K 0.01% 599
2018
Q2 		$44K Hold
1,680
– – 0.01% 526
2018
Q1 		$37.9K Hold
1,680
– – 0.01% 536
2017
Q4 		$39K Buy
1,680
+6
+0.4% +$136 0.01% 536
2017
Q3 		$38.2K Buy
1,674
+3
+0.2% +$64 0.01% 535
2017
Q2 		$36.8K Sell
1,671
-3
-0.2% -$66 0.01% 620
2017
Q1 		$37K Sell
1,674
-528
-24% -$11.8K 0.01% 602
2016
Q4 		$49.1K Buy
2,202
+600
+37% +$12.5K 0.02% 541
2016
Q3 		$31.7K Sell
1,602
-894
-36% -$17.4K 0.01% 642
2016
Q2 		$45.8K Buy
2,496
+3
+0.1% +$55 0.01% 534
2016
Q1 		$45.1K Sell
2,493
-705
-22% -$11.5K 0.01% 526
2015
Q4 		$55K Buy
3,198
+102
+3% +$1.83K 0.02% 516
2015
Q3 		$52.3K Buy
3,096
+414
+15% +$7.55K 0.02% 511
2015
Q2 		$51.9K Buy
2,682
+1,146
+75% +$22.5K 0.01% 545
2015
Q1 		$30.1K Buy
1,536
+258
+20% +$4.87K 0.01% 646
2014
Q4 		$24.3K Buy
1,278
+750
+142% +$13.6K 0.01% 683
2014
Q3 		$9.08K Buy
528
+3
+0.6% +$55 ﹤0.01% 913
2014
Q2 		$9.85K Hold
525
– – ﹤0.01% 853
2014
Q1 		$9.57K Hold
525
– – ﹤0.01% 857
2013
Q4 		$9K Buy
+525
New +$8.93K ﹤0.01% 947

Other funds holding RWJ

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Evans & Crocker's RWJ Position: Q4 2020 in Review

Winslow Evans & Crocker held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q4 2020 at 789 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Winslow Evans & Crocker first reported a position in RWJ in Q4 2013 and has held it in 29 quarters since. The position peaked at $55K in Q4 2015. 70 funds tracked by Wall St. Rank hold RWJ as of Q4 2020.

  • Winslow Evans & Crocker held 789 shares of Invesco S&P SmallCap 600 Revenue ETF worth $21K as of Q4 2020.
  • Winslow Evans & Crocker left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q4 2020.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #782 holding.
  • Winslow Evans & Crocker first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Invesco S&P SmallCap 600 Revenue ETF position peaked at $55K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.