Bank of America’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.6M | Buy |
1,339,599
+104,300
| +8% | +$5.39M | ﹤0.01% | 1395 |
|
|
2025
Q4 | $60.2M | Buy |
1,235,299
+32,112
| +3% | +$1.55M | ﹤0.01% | 1428 |
|
|
2025
Q3 | $58.1M | Buy |
1,203,187
+12,956
| +1% | +$600K | ﹤0.01% | 1613 |
|
|
2025
Q2 | $51.5M | Buy |
1,190,231
+62,371
| +6% | +$2.51M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $45.9M | Buy |
1,127,860
+81,101
| +8% | +$3.62M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $47.9M | Buy |
1,046,759
+97,370
| +10% | +$4.54M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $43.4M | Buy |
949,389
+20,030
| +2% | +$866K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $37.2M | Sell |
929,359
-97,742
| -10% | -$3.99M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $44M | Sell |
1,027,101
-61,723
| -6% | -$2.51M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $45.1M | Buy |
1,088,824
+120,504
| +12% | +$4.45M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $35.3M | Buy |
968,320
+6,592
| +0.7% | +$254K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $36.4M | Buy |
961,728
+28,542
| +3% | +$1.04M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $34.9M | Buy |
933,186
+180,252
| +24% | +$7M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $27.2M | Buy |
752,934
+5,841
| +0.8% | +$212K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $24M | Buy |
747,093
+198,510
| +36% | +$7.19M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $18.6M | Sell |
548,583
-88,185
| -14% | -$3.32M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $25.5M | Sell |
636,768
-82,782
| -12% | -$3.3M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $29.5M | Buy |
719,550
+157,134
| +28% | +$6.42M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $21.9M | Buy |
562,416
+166,701
| +42% | +$6.45M | ﹤0.01% | 2098 |
|
|
2021
Q2 | $15.9M | Buy |
395,715
+120,147
| +44% | +$4.75M | ﹤0.01% | 2358 |
|
|
2021
Q1 | $10.5M | Sell |
275,568
-190,617
| -41% | -$6.5M | ﹤0.01% | 2675 |
|
|
2020
Q4 | $12.6M | Buy |
466,185
+156,216
| +50% | +$3.76M | ﹤0.01% | 2288 |
|
|
2020
Q3 | $6.16M | Sell |
309,969
-8,397
| -3% | -$168K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $5.82M | Sell |
318,366
-244,152
| -43% | -$4.06M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $7.87M | Sell |
562,518
-192,480
| -25% | -$3.7M | ﹤0.01% | 2266 |
|
|
2019
Q4 | $17.1M | Sell |
754,998
-6,462
| -0.8% | -$141K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $16.2M | Sell |
761,460
-176,553
| -19% | -$3.62M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $19.7M | Buy |
938,013
+24,774
| +3% | +$531K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $20M | Buy |
913,239
+216,087
| +31% | +$4.74M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $13.3M | Sell |
697,152
-344,685
| -33% | -$7.61M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $26.1M | Sell |
1,041,837
-31,563
| -3% | -$803K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $26.3M | Sell |
1,073,400
-90,840
| -8% | -$2.18M | ﹤0.01% | 1592 |
|
|
2018
Q1 | $26.3M | Buy |
1,164,240
+90,717
| +8% | +$2.11M | ﹤0.01% | 1545 |
|
|
2017
Q4 | $25M | Buy |
1,073,523
+18,330
| +2% | +$417K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $24.1M | Sell |
1,055,193
-178,605
| -14% | -$3.84M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $27.2M | Buy |
1,233,798
+19,086
| +2% | +$417K | 0.01% | 1481 |
|
|
2017
Q1 | $26.9M | Buy |
1,214,712
+477,684
| +65% | +$10.6M | 0.01% | 1506 |
|
|
2016
Q4 | $16.5M | Buy |
737,028
+144,852
| +24% | +$3.01M | ﹤0.01% | 1847 |
|
|
2016
Q3 | $11.8M | Sell |
592,176
-60,930
| -9% | -$1.18M | ﹤0.01% | 2095 |
|
|
2016
Q2 | $12M | Sell |
653,106
-105,036
| -14% | -$1.91M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $13.7M | Sell |
758,142
-394,926
| -34% | -$6.44M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $19.9M | Sell |
1,153,068
-658,473
| -36% | -$11.8M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $30.6M | Buy |
1,811,541
+231,231
| +15% | +$4.22M | 0.01% | 1299 |
|
|
2015
Q2 | $30.6M | Buy |
1,580,310
+24,216
| +2% | +$475K | 0.01% | 1118 |
|
|
2015
Q1 | $30.5M | Buy |
1,556,094
+167,235
| +12% | +$3.16M | 0.01% | 1085 |
|
|
2014
Q4 | $26.4M | Buy |
1,388,859
+55,212
| +4% | +$998K | 0.01% | 1188 |
|
|
2014
Q3 | $23.1M | Buy |
1,333,647
+36,729
| +3% | +$668K | 0.01% | 1307 |
|
|
2014
Q2 | $24.3M | Buy |
1,296,918
+363,486
| +39% | +$6.56M | 0.01% | 1268 |
|
|
2014
Q1 | $17M | Sell |
933,432
-160,692
| -15% | -$2.85M | 0.01% | 1401 |
|
|
2013
Q4 | $19.7M | Buy |
1,094,124
+303,534
| +38% | +$5.16M | 0.01% | 1351 |
|
|
2013
Q3 | $12.9M | Buy |
790,590
+128,178
| +19% | +$2.01M | 0.01% | 1579 |
|
|
2013
Q2 | $9.65M | Buy |
+662,412
| New | +$9.39M | ﹤0.01% | 1746 |
|
Other funds holding RWJ
FFW
WG
Bank of America's RWJ Position: Q1 2026 in Review
Bank of America increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 8.4% in Q1 2026, buying an estimated $5.39M and bringing the position to 1,339,599 shares worth $67.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.
Bank of America first reported a position in RWJ in Q2 2013 and has held it in 52 quarters since. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.
- Bank of America held 1,339,599 shares of Invesco S&P SmallCap 600 Revenue ETF worth $67.6M as of Q1 2026.
- Bank of America bought 104,300 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $5.39M.
- Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1395 holding.
- Bank of America first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and has held it in 52 quarters since.
- 193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.