Brown Advisory
RWJ icon

Brown Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Brown Advisory’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 		$703K Sell
13,936
-605
-4% -$31.3K ﹤0.01% 955
2025
Q4 		$708K Buy
14,541
+1,065
+8% +$51.4K ﹤0.01% 954
2025
Q3 		$651K Sell
13,476
-525
-4% -$24.3K ﹤0.01% 960
2025
Q2 		$606K Buy
14,001
+1,200
+9% +$48.3K ﹤0.01% 950
2025
Q1 		$521K Buy
12,801
+525
+4% +$23.5K ﹤0.01% 971
2024
Q4 		$562K Hold
12,276
– – ﹤0.01% 974
2024
Q3 		$561K Sell
12,276
-180
-1% -$7.78K ﹤0.01% 963
2024
Q2 		$499K Sell
12,456
-210
-2% -$8.58K ﹤0.01% 960
2024
Q1 		$542K Buy
12,666
+1,500
+13% +$61.1K ﹤0.01% 922
2023
Q4 		$463K Buy
11,166
+384
+4% +$14.2K ﹤0.01% 960
2023
Q3 		$393K Buy
10,782
+1,344
+14% +$51.7K ﹤0.01% 967
2023
Q2 		$357K Buy
+9,438
New +$345K ﹤0.01% 980
2020
Q1 		– Sell
-9,240
Closed -$210K – 1023
2019
Q4 		$210K Buy
+9,240
New +$202K ﹤0.01% 975

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $376B 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 $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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