Bartlett & Co Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bartlett & Co Wealth Management’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	$828	Hold	15	–	–	﹤0.01%	1146
2025 Q4	$731	Hold	15	–	–	﹤0.01%	1158
2025 Q3	$725	Sell	15 -6	-29%	-$278	﹤0.01%	1131
2025 Q2	$909	Hold	21	–	–	﹤0.01%	1150
2025 Q1	$855	Hold	21	–	–	﹤0.01%	1126
2024 Q4	$961	Sell	21 -6	-22%	-$280	﹤0.01%	1076
2024 Q3	$1.23K	Hold	27	–	–	﹤0.01%	1070
2024 Q2	$1.08K	Sell	27 -90	-77%	-$3.68K	﹤0.01%	1087
2024 Q1	$5.01K	Hold	117	–	–	﹤0.01%	975
2023 Q4	$4.91K	Buy	117 +111	+1,850%	+$4.1K	﹤0.01%	1078
2023 Q3	$219	Buy	+6	New	+$231	﹤0.01%	1147

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