CoreCap Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

CoreCap Advisors’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	$3.68M	Buy	65,457 +3,603	+6%	+$217K	0.11%	181
2026 Q2	$3.68M	Buy	61,854 +1,282	+2%	+$71.3K	0.11%	178
2026 Q1	$3.06M	Buy	60,572 +1,873	+3%	+$96.8K	0.1%	177
2025 Q4	$2.86M	Buy	58,699 +6,745	+13%	+$326K	0.1%	190
2025 Q3	$2.51M	Buy	51,954 +4,703	+10%	+$218K	0.09%	202
2025 Q2	$2.05M	Buy	47,251 +6,707	+17%	+$270K	0.08%	214
2025 Q1	$1.65M	Buy	40,544 +5,102	+14%	+$228K	0.07%	238
2024 Q4	$1.62M	Buy	35,442 +3,347	+10%	+$156K	0.07%	254
2024 Q3	$1.47M	Buy	32,095 +4,122	+15%	+$178K	0.07%	265
2024 Q2	$1.12M	Buy	27,973 +1,431	+5%	+$58.5K	0.12%	149
2024 Q1	$1.14M	Buy	26,542 +5,859	+28%	+$238K	0.06%	279
2023 Q4	$857K	Buy	20,683 +961	+5%	+$35.5K	0.06%	266
2023 Q3	$718K	Buy	19,722 +1,362	+7%	+$52.4K	0.05%	271
2023 Q2	$694K	Buy	+18,360	New	+$671K	0.05%	286
2022 Q4	$603K	Buy	16,668 +2,826	+20%	+$103K	0.04%	319
2022 Q3	$444K	Buy	13,842 +3,846	+38%	+$139K	0.04%	333
2022 Q2	$339K	Buy	9,996 +3,003	+43%	+$113K	0.03%	404
2022 Q1	$280K	Buy	6,993 +1,350	+24%	+$53.8K	0.02%	421
2021 Q4	$232K	Buy	+5,643	New	+$231K	0.02%	502

Other funds holding RWJ

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $175M AUM 17.3% 1-Year Est. Return

CoreCap Advisors's RWJ Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 5.8% in Q3 2026, buying an estimated $217K and bringing the position to 65,457 shares worth $3.68M. The position accounts for 0.11% of the portfolio, ranked #181.

CoreCap Advisors first reported a position in RWJ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.68M in Q2 2026. 35 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

CoreCap Advisors held 65,457 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.68M as of Q3 2026.
CoreCap Advisors bought 3,603 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $217K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #181 holding.
CoreCap Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.68M in Q2 2026.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.