Arete Wealth Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Arete Wealth 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
2025 Q2	–	Sell	-76,685	Closed	-$3.12M	–	799
2025 Q1	$3.12M	Sell	76,685 -4,256	-5%	-$190K	0.24%	92
2024 Q4	$3.7M	Buy	80,941 +4,303	+6%	+$201K	0.27%	80
2024 Q3	$254K	Buy	76,638 +14,188	+23%	+$613K	0.02%	575
2024 Q2	$2.5M	Buy	62,450 +707	+1%	+$28.9K	0.21%	103
2024 Q1	$2.47M	Buy	61,743 +2,387	+4%	+$97.2K	0.23%	102
2023 Q4	$2.46M	Buy	59,356 +14,321	+32%	+$529K	0.19%	115
2023 Q3	$1.64M	Buy	+45,035	New	+$1.73M	0.28%	78

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arete Wealth Advisors's RWJ Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 76,685 shares — an estimated $3.12M sold.

Arete Wealth Advisors first reported a position in RWJ in Q3 2023 and held it in 7 quarters. The position peaked at $3.7M in Q4 2024. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

Arete Wealth Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
Arete Wealth Advisors sold 76,685 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $3.12M.
Arete Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2023 and held it in 7 quarters.
Arete Wealth Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.7M in Q4 2024.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.