AF
RWJ icon

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

Allworth 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 		$121K Hold
2,397
– – ﹤0.01% 1726
2025
Q4 		$117K Buy
2,397
+1,600
+201% +$77.3K ﹤0.01% 1664
2025
Q3 		$38.5K Buy
797
+126
+19% +$5.84K ﹤0.01% 2286
2025
Q2 		$29K Buy
671
+471
+236% +$19K ﹤0.01% 2276
2025
Q1 		$7.73K Hold
200
– – ﹤0.01% 2542
2024
Q4 		$9.46K Hold
200
– – ﹤0.01% 2458
2024
Q3 		$9.14K Hold
200
– – ﹤0.01% 2304
2024
Q2 		$8.49K Buy
200
+184
+1,150% +$7.52K ﹤0.01% 2288
2024
Q1 		$685 Sell
16
-143
-90% -$5.82K ﹤0.01% 3197
2023
Q4 		$6.59K Buy
+159
New +$5.87K ﹤0.01% 2157
2023
Q1 		– Sell
-1,800
Closed -$65.1K – 3276
2022
Q4 		$65.1K Hold
1,800
– – ﹤0.01% 929
2022
Q3 		$58K Hold
1,800
– – ﹤0.01% 910
2022
Q2 		$61K Buy
+1,800
New +$67.7K ﹤0.01% 839

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $376B 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 $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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