Belpointe Asset Management
RWJ icon

Belpointe Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Belpointe Asset 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
Q3 		$3.8M Buy
67,514
+12,579
+23% +$757K 0.1% 199
2026
Q2 		$3.27M Buy
54,935
+1,624
+3% +$90.3K 0.11% 184
2026
Q1 		$2.69M Buy
53,311
+4,431
+9% +$229K 0.1% 187
2025
Q4 		$2.38M Buy
48,880
+9,872
+25% +$477K 0.09% 195
2025
Q3 		$1.88M Buy
39,008
+11,113
+40% +$515K 0.07% 230
2025
Q2 		$1.21M Buy
27,895
+6,951
+33% +$280K 0.05% 305
2025
Q1 		$852K Buy
20,944
+3,635
+21% +$162K 0.04% 381
2024
Q4 		$773K Sell
17,309
-1,351
-7% -$63K 0.05% 391
2024
Q3 		$853K Buy
18,660
+2,863
+18% +$124K 0.05% 348
2024
Q2 		$633K Buy
15,797
+5,634
+55% +$230K 0.04% 402
2024
Q1 		$435K Buy
10,163
+3,838
+61% +$156K 0.03% 469
2023
Q4 		$262K Buy
6,325
+216
+4% +$7.98K 0.02% 574
2023
Q3 		$222K Buy
6,109
+124
+2% +$4.77K 0.02% 567
2023
Q2 		$226K Sell
5,985
-10,722
-64% -$392K 0.02% 536
2023
Q1 		$625K Buy
16,707
+2,625
+19% +$102K 0.03% 473
2022
Q4 		$509K Buy
14,082
+2,931
+26% +$106K 0.03% 531
2022
Q3 		$358K Buy
11,151
+33
+0.3% +$1.2K 0.02% 626
2022
Q2 		$377K Buy
11,118
+7,080
+175% +$266K 0.03% 600
2022
Q1 		$162K Sell
4,038
-30
-0.7% -$1.2K 0.01% 996
2021
Q4 		$167K Buy
4,068
+1,059
+35% +$43.3K 0.01% 971
2021
Q3 		$117K Buy
+3,009
New +$116K 0.01% 1087

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fusion Family Wealth
Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Belpointe Asset Management's RWJ Position: Q3 2026 in Review

Belpointe Asset Management increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 23% in Q3 2026, buying an estimated $757K and bringing the position to 67,514 shares worth $3.8M. The position accounts for 0.1% of the portfolio, ranked #199.

Belpointe Asset Management first reported a position in RWJ in Q3 2021 and has held it in 21 quarters since. 144 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

  • Belpointe Asset Management held 67,514 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.8M as of Q3 2026.
  • Belpointe Asset Management bought 12,579 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $757K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.1% of Belpointe Asset Management's portfolio in Q3 2026, its #199 holding.
  • Belpointe Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and has held it in 21 quarters since.
  • 144 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.