Aptus Capital Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Aptus Capital Advisors’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	$53.8K	Sell	1,066 -689	-39%	-$35.6K	﹤0.01%	1264
2025 Q4	$85.5K	Sell	1,755 -844	-32%	-$40.8K	﹤0.01%	1206
2025 Q3	$126K	Buy	2,599 +316	+14%	+$14.6K	﹤0.01%	1073
2025 Q2	$98.8K	Buy	2,283 +5	+0.2%	+$201	﹤0.01%	1077
2025 Q1	$92.7K	Buy	2,278 +1,172	+106%	+$52.4K	﹤0.01%	1025
2024 Q4	$50.6K	Buy	1,106 +1,105	+110,500%	+$51.5K	﹤0.01%	1105
2024 Q3	$46	Buy	+1	New	+$43	﹤0.01%	1231
2023 Q1	–	Sell	-300	Closed	-$10.9K	–	878
2022 Q4	$10.9K	Hold	300	–	–	﹤0.01%	695
2022 Q3	$10K	Buy	+300	New	+$10.9K	﹤0.01%	664

Other funds holding RWJ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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 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

Wellington Group Indianapolis, Indiana $325M AUM