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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
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

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
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 $432B AUM 30.22% 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
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

Consolidated Planning Corp's RWJ Position: Q1 2026 in Review

Consolidated Planning Corp reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 13% in Q1 2026, selling an estimated $2.42M and leaving 319,178 shares worth $16.1M. The position accounts for 2.61% of the portfolio, ranked #10.

Consolidated Planning Corp first reported a position in RWJ in Q4 2019 and has held it in 25 quarters since. The position peaked at $17.8M in Q4 2025. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

  • Consolidated Planning Corp held 319,178 shares of Invesco S&P SmallCap 600 Revenue ETF worth $16.1M as of Q1 2026.
  • Consolidated Planning Corp sold 46,795 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $2.42M.
  • Invesco S&P SmallCap 600 Revenue ETF made up 2.61% of Consolidated Planning Corp's portfolio in Q1 2026, its #10 holding.
  • Consolidated Planning Corp first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and has held it in 25 quarters since.
  • Consolidated Planning Corp's Invesco S&P SmallCap 600 Revenue ETF position peaked at $17.8M in Q4 2025.
  • 193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.