Consolidated Planning Corp
RWJ icon

Consolidated Planning Corp’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Consolidated Planning Corp’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
Q3 		$18.3M Buy
324,761
+2,662
+0.8% +$160K 2.48% 11
2026
Q2 		$19.2M Buy
322,099
+2,921
+0.9% +$162K 2.58% 12
2026
Q1 		$16.1M Sell
319,178
-46,795
-13% -$2.42M 2.61% 10
2025
Q4 		$17.8M Buy
365,973
+41,082
+13% +$1.98M 1.8% 13
2025
Q3 		$15.7M Buy
324,891
+12,293
+4% +$570K 1.66% 15
2025
Q2 		$13.5M Sell
312,598
-11,699
-4% -$471K 1.7% 12
2025
Q1 		$13.2M Sell
324,297
-5,141
-2% -$230K 1.82% 11
2024
Q4 		$15.1M Buy
329,438
+56,732
+21% +$2.65M 2.05% 11
2024
Q3 		$12.5M Buy
272,706
+54,326
+25% +$2.35M 1.85% 13
2024
Q2 		$8.75M Buy
218,380
+7,991
+4% +$327K 1.44% 18
2024
Q1 		$9.01M Buy
210,389
+7,925
+4% +$323K 1.54% 17
2023
Q4 		$8.39M Sell
202,464
-61,044
-23% -$2.26M 1.56% 14
2023
Q3 		$9.6M Sell
263,508
-38,106
-13% -$1.47M 2.13% 8
2023
Q2 		$11.4M Buy
301,614
+184,014
+156% +$6.72M 2.4% 7
2023
Q1 		$4.4M Buy
117,600
+89,691
+321% +$3.48M 1.14% 23
2022
Q4 		$1.01M Sell
27,909
-94,953
-77% -$3.45M 0.28% 78
2022
Q3 		$3.94M Buy
122,862
+2,823
+2% +$102K 1.23% 24
2022
Q2 		$4.08M Buy
120,039
+8,025
+7% +$302K 1.27% 19
2022
Q1 		$4.48M Buy
112,014
+10,080
+10% +$402K 3.11% 7
2021
Q4 		$4.18M Buy
101,934
+12,930
+15% +$528K 2.7% 8
2021
Q3 		$3.47M Buy
89,004
+12,096
+16% +$468K 2.25% 9
2021
Q2 		$3.09M Buy
+76,908
New +$3.04M 2.29% 10
2021
Q1 		– Sell
-79,434
Closed -$2.15M – 58
2020
Q4 		$2.15M Buy
79,434
+4,080
+5% +$98.2K 1.4% 13
2020
Q3 		$1.5M Buy
75,354
+2,163
+3% +$43.3K 1.11% 15
2020
Q2 		$1.34M Buy
73,191
+3,897
+6% +$64.8K 1.31% 14
2020
Q1 		$969K Sell
69,294
-178,956
-72% -$3.44M 1.22% 15
2019
Q4 		$5.63M Buy
+248,250
New +$5.42M 5.57% 3

Other funds holding RWJ

Fusion Family Wealth
Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cyr Financial
Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $368M AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

Consolidated Planning Corp's RWJ Position: Q3 2026 in Review

Consolidated Planning Corp increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.83% in Q3 2026, buying an estimated $160K and bringing the position to 324,761 shares worth $18.3M. The position accounts for 2.48% of the portfolio, ranked #11.

Consolidated Planning Corp first reported a position in RWJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.2M in Q2 2026. 76 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

  • Consolidated Planning Corp held 324,761 shares of Invesco S&P SmallCap 600 Revenue ETF worth $18.3M as of Q3 2026.
  • Consolidated Planning Corp bought 2,662 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $160K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 2.48% of Consolidated Planning Corp's portfolio in Q3 2026, its #11 holding.
  • Consolidated Planning Corp first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and has held it in 27 quarters since.
  • Consolidated Planning Corp's Invesco S&P SmallCap 600 Revenue ETF position peaked at $19.2M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on Consolidated Planning Corp's 13F filing for Q3 2026, filed 21 Oct 2026.