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Choreo LLC’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Choreo LLC’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
-6,419
Closed -$261K – 1592
2025
Q1 		$261K Sell
6,419
-741
-10% -$33.1K ﹤0.01% 1172
2024
Q4 		$327K Sell
7,160
-547
-7% -$25.5K ﹤0.01% 1138
2024
Q3 		$351K Hold
7,707
– – 0.01% 1111
2024
Q2 		$305K Hold
7,707
– – 0.01% 1090
2024
Q1 		$330K Sell
7,707
-393
-5% -$16K 0.01% 503
2023
Q4 		$336K Sell
8,100
-54
-0.7% -$2K 0.01% 468
2023
Q3 		$297K Sell
8,154
-2,139
-21% -$82.3K 0.01% 373
2023
Q2 		$389K Buy
10,293
+12
+0.1% +$438 0.01% 337
2023
Q1 		$384K Buy
+10,281
New +$399K 0.01% 343

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
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choreo LLC's RWJ Position: Q2 2025 in Review

Choreo LLC sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 6,419 shares — an estimated $261K sold.

Choreo LLC first reported a position in RWJ in Q1 2023 and held it in 9 quarters. The position peaked at $389K in Q2 2023. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

  • Choreo LLC reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 6,419 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $261K.
  • Choreo LLC first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2023 and held it in 9 quarters.
  • Choreo LLC's Invesco S&P SmallCap 600 Revenue ETF position peaked at $389K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.