Avantax Advisory Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Avantax Advisory Services’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	$3.26M	Buy	75,213 +6,428	+9%	+$259K	0.02%	593
2025 Q1	$2.8M	Buy	68,785 +5,037	+8%	+$225K	0.02%	604
2024 Q4	$2.92M	Buy	63,748 +7,062	+12%	+$329K	0.02%	567
2024 Q3	$2.59M	Buy	56,686 +4,068	+8%	+$176K	0.02%	590
2024 Q2	$2.11M	Sell	52,618 -9,055	-15%	-$370K	0.02%	644
2024 Q1	$2.64M	Sell	61,673 -39,481	-39%	-$1.61M	0.02%	466
2023 Q4	$4.19M	Buy	101,154 +9,427	+10%	+$348K	0.04%	310
2023 Q3	$3.34M	Buy	91,727 +11,510	+14%	+$443K	0.04%	335
2023 Q2	$3.03M	Buy	80,217 +12,900	+19%	+$471K	0.03%	353
2023 Q1	$2.52M	Buy	67,317 +9,321	+16%	+$362K	0.03%	373
2022 Q4	$2.1M	Buy	57,996 +6,939	+14%	+$252K	0.03%	414
2022 Q3	$1.64M	Sell	51,057 -6,027	-11%	-$218K	0.03%	420
2022 Q2	$1.94M	Buy	57,084 +17,736	+45%	+$667K	0.03%	388
2022 Q1	$1.57M	Buy	39,348 +13,533	+52%	+$539K	0.02%	433
2021 Q4	$1.06M	Buy	25,815 +657	+3%	+$26.8K	0.02%	525
2021 Q3	$981K	Buy	25,158 +1,134	+5%	+$43.9K	0.02%	497
2021 Q2	$967K	Sell	24,024 -1,716	-7%	-$67.9K	0.02%	484
2021 Q1	$980K	Sell	25,740 -1,377	-5%	-$47K	0.02%	434
2020 Q4	$731K	Sell	27,117 -36,555	-57%	-$880K	0.02%	444
2020 Q3	$1.26M	Buy	63,672 +23,322	+58%	+$467K	0.02%	477
2020 Q2	$736K	Sell	40,350 -9,492	-19%	-$158K	0.02%	396
2020 Q1	$696K	Sell	49,842 -5,253	-10%	-$101K	0.02%	360
2019 Q4	$1.25M	Buy	55,095 +17,106	+45%	+$374K	0.03%	293
2019 Q3	$804K	Sell	37,989 -6,993	-16%	-$143K	0.03%	248
2019 Q2	$947K	Sell	44,982 -4,734	-10%	-$101K	0.04%	199
2019 Q1	$1.09M	Buy	49,716 +408	+0.8%	+$8.95K	0.06%	168
2018 Q4	$941K	Buy	+49,308	New	+$1.09M	0.16%	136

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

Avantax Advisory Services's RWJ Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 9.3% in Q2 2025, buying an estimated $259K and bringing the position to 75,213 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #593.

Avantax Advisory Services first reported a position in RWJ in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.19M in Q4 2023. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

Avantax Advisory Services held 75,213 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.26M as of Q2 2025.
Avantax Advisory Services bought 6,428 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $259K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #593 holding.
Avantax Advisory Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.19M in Q4 2023.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.