Bessemer Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bessemer Group’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 Q4	–	Sell	-7,065	Closed	-$341K	–	2687
2025 Q3	$341K	Hold	7,065	–	–	﹤0.01%	980
2025 Q2	$306K	Sell	7,065 -100	-1%	-$4.03K	﹤0.01%	988
2025 Q1	$292K	Sell	7,165 -1,313	-15%	-$58.7K	﹤0.01%	1001
2024 Q4	$388K	Hold	8,478	–	–	﹤0.01%	939
2024 Q3	$388K	Hold	8,478	–	–	﹤0.01%	962
2024 Q2	$340K	Hold	8,478	–	–	﹤0.01%	889
2024 Q1	$363K	Hold	8,478	–	–	﹤0.01%	883
2023 Q4	$351K	Hold	8,478	–	–	﹤0.01%	924
2023 Q3	$309K	Hold	8,478	–	–	﹤0.01%	931
2023 Q2	$321K	Hold	8,478	–	–	﹤0.01%	925
2023 Q1	$317K	Hold	8,478	–	–	﹤0.01%	816
2022 Q4	$307K	Hold	8,478	–	–	﹤0.01%	814
2022 Q3	$272K	Hold	8,478	–	–	﹤0.01%	838
2022 Q2	$288K	Hold	8,478	–	–	﹤0.01%	815
2022 Q1	$339K	Hold	8,478	–	–	﹤0.01%	711
2021 Q4	$348K	Hold	8,478	–	–	﹤0.01%	727
2021 Q3	$330K	Sell	8,478 -159	-2%	-$6.15K	﹤0.01%	660
2021 Q2	$347K	Hold	8,637	–	–	﹤0.01%	658
2021 Q1	$328K	Buy	+8,637	New	+$295K	﹤0.01%	642

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

Bessemer Group's RWJ Position: Q4 2025 in Review

Bessemer Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2025, closing a stake of 7,065 shares — an estimated $341K sold.

Bessemer Group first reported a position in RWJ in Q1 2021 and held it in 19 quarters. The position peaked at $388K in Q4 2024. 193 funds tracked by Wall St. Rank hold RWJ as of Q4 2025.

Bessemer Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2025 after selling out during the quarter.
Bessemer Group sold 7,065 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2025, an estimated $341K.
Bessemer Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and held it in 19 quarters.
Bessemer Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $388K in Q4 2024.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2025.

Based on Bessemer Group's 13F filing for Q4 2025, filed 5 Feb 2026.