Calton & Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Calton & Associates’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 Q2	–	Sell	-5,618	Closed	-$229K	–	412
2025 Q1	$229K	Buy	5,618 +688	+14%	+$30.7K	0.05%	288
2024 Q4	$226K	Sell	4,930 -3,391	-41%	-$158K	0.1%	177
2024 Q3	$380K	Buy	8,321 +620	+8%	+$26.8K	0.15%	143
2024 Q2	$309K	Sell	7,701 -288	-4%	-$11.8K	0.15%	129
2024 Q1	$342K	Sell	7,989 -3,636	-31%	-$148K	0.17%	127
2023 Q4	$482K	Buy	11,625 +4,420	+61%	+$163K	0.19%	112
2023 Q3	$262K	Sell	7,205 -5,641	-44%	-$217K	0.38%	72
2023 Q2	$486K	Buy	+12,846	New	+$469K	0.23%	108

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's RWJ Position: Q2 2025 in Review

Calton & Associates sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 5,618 shares — an estimated $229K sold.

Calton & Associates first reported a position in RWJ in Q2 2023 and held it in 8 quarters. The position peaked at $486K in Q2 2023. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

Calton & Associates reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
Calton & Associates sold 5,618 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $229K.
Calton & Associates first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2023 and held it in 8 quarters.
Calton & Associates's Invesco S&P SmallCap 600 Revenue ETF position peaked at $486K in Q2 2023.
182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.