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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
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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