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Coldstream Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Coldstream Capital Management’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
-78
Closed -$3.17K – 2896
2025
Q1 		$3.17K Buy
+78
New +$3.49K ﹤0.01% 2858

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

Coldstream Capital Management's RWJ Position: Q2 2025 in Review

Coldstream Capital Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 78 shares — an estimated $3.17K sold.

Coldstream Capital Management first reported a position in RWJ in Q1 2025 and held it in 1 quarter. The position peaked at $3.17K in Q1 2025. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

  • Coldstream Capital Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 78 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $3.17K.
  • Coldstream Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.17K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.