CAPTRUST Financial Advisors
RWJ icon

CAPTRUST Financial Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

CAPTRUST Financial Advisors’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 		$404K Sell
8,005
-217
-3% -$11.2K ﹤0.01% 2174
2025
Q4 		$401K Buy
8,222
+1
+0% +$48 ﹤0.01% 2040
2025
Q3 		$397K Sell
8,221
-646
-7% -$29.9K ﹤0.01% 1975
2025
Q2 		$384K Buy
8,867
+3,274
+59% +$132K ﹤0.01% 1898
2025
Q1 		$228K Buy
5,593
+12
+0.2% +$536 ﹤0.01% 2103
2024
Q4 		$255K Buy
5,581
+354
+7% +$16.5K ﹤0.01% 1998
2024
Q3 		$239K Buy
+5,227
New +$226K ﹤0.01% 2027
2024
Q1 		– Sell
-5,102
Closed -$211K – 2567
2023
Q4 		$211K Buy
+5,102
New +$188K ﹤0.01% 2362
2022
Q3 		– Sell
-2,796
Closed -$95K – 3654
2022
Q2 		$95K Buy
2,796
+6
+0.2% +$226 ﹤0.01% 2236
2022
Q1 		$112K Buy
2,790
+3
+0.1% +$120 ﹤0.01% 2185
2021
Q4 		$114K Buy
2,787
+1,170
+72% +$47.8K ﹤0.01% 2060
2021
Q3 		$63K Buy
1,617
+900
+126% +$34.8K ﹤0.01% 2431
2021
Q2 		$29K Buy
+717
New +$28.4K ﹤0.01% 2864

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