Brinker Capital Investments’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Brinker Capital Investments’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	–	Sell	-16,377	Closed	-$798K	–	2221
2025 Q4	$798K	Buy	16,377 +406	+3%	+$19.6K	0.01%	1349
2025 Q3	$771K	Sell	15,971 -3,272	-17%	-$152K	0.01%	1354
2025 Q2	$833K	Buy	19,243 +3,180	+20%	+$128K	0.01%	1284
2025 Q1	$654K	Sell	16,063 -1,706	-10%	-$76.2K	0.01%	1282
2024 Q4	$813K	Sell	17,769 -2,892	-14%	-$135K	0.01%	1154
2024 Q3	$944K	Buy	+20,661	New	+$893K	0.01%	1068

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Brinker Capital Investments's RWJ Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2026, closing a stake of 16,377 shares — an estimated $798K sold.

Brinker Capital Investments first reported a position in RWJ in Q3 2024 and held it in 6 quarters. The position peaked at $944K in Q3 2024. 194 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Brinker Capital Investments reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 16,377 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $798K.
Brinker Capital Investments first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and held it in 6 quarters.
Brinker Capital Investments's Invesco S&P SmallCap 600 Revenue ETF position peaked at $944K in Q3 2024.
194 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.