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

Alerus 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
2026
Q1 		– Sell
-73
Closed -$3.56K – 550
2025
Q4 		$3.56K Hold
73
– – ﹤0.01% 430
2025
Q3 		$3.53K Sell
73
-237
-76% -$11K ﹤0.01% 454
2025
Q2 		$13.4K Buy
+310
New +$12.5K ﹤0.01% 344

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Alerus Financial's RWJ Position: Q1 2026 in Review

Alerus Financial sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2026, closing a stake of 73 shares — an estimated $3.56K sold.

Alerus Financial first reported a position in RWJ in Q2 2025 and held it in 3 quarters. The position peaked at $13.4K in Q2 2025. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

  • Alerus Financial reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2026 after selling out during the quarter.
  • Alerus Financial sold 73 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $3.56K.
  • Alerus Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2025 and held it in 3 quarters.
  • Alerus Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $13.4K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.