CFGS
RWJ icon

Concourse Financial Group Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-541
Closed -$25.6K – 1654
2024
Q4 		$25.6K Sell
541
-18
-3% -$839 ﹤0.01% 1472
2024
Q3 		$25.6K Hold
559
– – ﹤0.01% 1454
2024
Q2 		$22.4K Hold
559
– – ﹤0.01% 1484
2024
Q1 		$23.9K Hold
559
– – ﹤0.01% 1458
2023
Q4 		$23.2K Sell
559
-17
-3% -$628 ﹤0.01% 1449
2023
Q3 		$21K Sell
576
-219
-28% -$8.43K ﹤0.01% 1423
2023
Q2 		$30.1K Sell
795
-1,254
-61% -$45.8K ﹤0.01% 1284
2023
Q1 		$76.6K Buy
2,049
+1,254
+158% +$48.7K 0.01% 946
2022
Q4 		$28.8K Sell
795
-309
-28% -$11.2K ﹤0.01% 1318
2022
Q3 		$35K Hold
1,104
– – ﹤0.01% 1097
2022
Q2 		$37K Buy
1,104
+366
+50% +$13.8K ﹤0.01% 1215
2022
Q1 		$30K Sell
738
-540
-42% -$21.5K ﹤0.01% 1342
2021
Q4 		$52K Buy
1,278
+234
+22% +$9.56K ﹤0.01% 1271
2021
Q3 		$41K Hold
1,044
– – ﹤0.01% 1396
2021
Q2 		$42K Sell
1,044
-45
-4% -$1.78K ﹤0.01% 1380
2021
Q1 		$41K Hold
1,089
– – ﹤0.01% 1296
2020
Q4 		$29K Sell
1,089
-216
-17% -$5.2K ﹤0.01% 1336
2020
Q3 		$26K Buy
1,305
+120
+10% +$2.4K ﹤0.01% 1281
2020
Q2 		$22K Hold
1,185
– – ﹤0.01% 1273
2020
Q1 		$17K Sell
1,185
-450
-28% -$8.65K ﹤0.01% 1305
2019
Q4 		$37K Hold
1,635
– – ﹤0.01% 1051
2019
Q3 		$35K Sell
1,635
-657
-29% -$13.5K 0.01% 747
2019
Q2 		$48K Hold
2,292
– – ﹤0.01% 886
2019
Q1 		$50K Sell
2,292
-60
-3% -$1.32K 0.01% 883
2018
Q4 		$44K Buy
+2,352
New +$51.9K 0.01% 858

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's RWJ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2025, closing a stake of 541 shares — an estimated $25.6K sold.

Concourse Financial Group Securities first reported a position in RWJ in Q4 2018 and held it in 25 quarters. The position peaked at $76.6K in Q1 2023. 195 funds tracked by Wall St. Rank hold RWJ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 541 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2025, an estimated $25.6K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $76.6K in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.