Ashton Thomas Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Ashton Thomas Securities’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 Q3	$164K	Hold	2,921	–	–	0.02%	383
2026 Q2	$174K	Buy	2,921 +170	+6%	+$9.45K	0.03%	299
2026 Q1	$139K	Buy	+2,751	New	+$142K	0.02%	366
2025 Q1	–	Sell	-150	Closed	-$6.86K	–	275
2024 Q4	$6.86K	Hold	150	–	–	﹤0.01%	247
2024 Q3	$6.86K	Buy	+150	New	+$6.48K	﹤0.01%	889

Other funds holding RWJ

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $368M AUM 19.83% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Ashton Thomas Securities's RWJ Position: Q3 2026 in Review

Ashton Thomas Securities held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q3 2026 at 2,921 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #383.

Ashton Thomas Securities first reported a position in RWJ in Q3 2024 and has held it in 5 quarters since. The position peaked at $174K in Q2 2026. 56 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

Ashton Thomas Securities held 2,921 shares of Invesco S&P SmallCap 600 Revenue ETF worth $164K as of Q3 2026.
Ashton Thomas Securities left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q3 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Ashton Thomas Securities's portfolio in Q3 2026, its #383 holding.
Ashton Thomas Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 5 quarters since.
Ashton Thomas Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $174K in Q2 2026.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.