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RWJ icon

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
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return