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Bowman & Company’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bowman & Company’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 		$1.13M Buy
23,197
+12
+0.1% +$580 0.48% 58
2025
Q3 		$1.12M Buy
23,185
+12
+0.1% +$556 0.47% 59
2025
Q2 		$1M Buy
23,173
+11
+0% +$443 0.45% 60
2025
Q1 		$943K Buy
23,162
+13
+0.1% +$581 0.46% 63
2024
Q4 		$1.06M Buy
23,149
+9
+0% +$420 0.55% 56
2024
Q3 		$1.06M Buy
23,140
+14
+0.1% +$605 0.56% 56
2024
Q2 		$927K Buy
23,126
+13
+0.1% +$531 0.54% 58
2024
Q1 		$989K Buy
23,113
+12
+0.1% +$488 0.6% 51
2023
Q4 		$957K Buy
23,101
+16
+0.1% +$591 0.67% 45
2023
Q3 		$841K Buy
23,085
+12
+0.1% +$462 0.67% 38
2023
Q2 		$872K Sell
23,073
-7,788
-25% -$284K 0.66% 39
2023
Q1 		$1.15M Sell
30,861
-1,089
-3% -$42.3K 0.85% 28
2022
Q4 		$1.16M Buy
31,950
+15
+0% +$545 0.9% 27
2022
Q3 		$1.02M Buy
31,935
+18
+0.1% +$652 0.93% 25
2022
Q2 		$1.08M Hold
31,917
– – 0.95% 23
2022
Q1 		$1.28M Hold
31,917
– – 0.98% 15
2021
Q4 		$1.31M Buy
+31,917
New +$1.3M 1.01% 14

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFW
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
WG
Wellington Group Indianapolis, Indiana $325M AUM

Bowman & Company's RWJ Position: Q4 2025 in Review

Bowman & Company increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.05% in Q4 2025, buying an estimated $580 and bringing the position to 23,197 shares worth $1.13M. The position accounts for 0.48% of the portfolio, ranked #58.

Bowman & Company first reported a position in RWJ in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2021. 192 funds tracked by Wall St. Rank hold RWJ as of Q4 2025.

  • Bowman & Company held 23,197 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.13M as of Q4 2025.
  • Bowman & Company bought 12 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2025, an estimated $580.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.48% of Bowman & Company's portfolio in Q4 2025, its #58 holding.
  • Bowman & Company first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and has held it in 17 quarters since.
  • Bowman & Company's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.31M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2025.

Based on Bowman & Company's 13F filing for Q4 2025, filed 23 Jan 2026.