D.E. Shaw & Co
RWJ icon

D.E. Shaw & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-8,787
Closed -$358K – 4674
2025
Q1 		$358K Sell
8,787
-100
-1% -$4.47K ﹤0.01% 3678
2024
Q4 		$407K Sell
8,887
-4,814
-35% -$224K ﹤0.01% 3738
2024
Q3 		$626K Buy
13,701
+1,046
+8% +$45.2K ﹤0.01% 3574
2024
Q2 		$507K Sell
12,655
-21,821
-63% -$892K ﹤0.01% 3616
2024
Q1 		$1.48M Buy
34,476
+29,354
+573% +$1.19M ﹤0.01% 2838
2023
Q4 		$212K Buy
+5,122
New +$189K ﹤0.01% 3863

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co's RWJ Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 8,787 shares — an estimated $358K sold.

D.E. Shaw & Co first reported a position in RWJ in Q4 2023 and held it in 6 quarters. The position peaked at $1.48M in Q1 2024. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,787 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $358K.
  • D.E. Shaw & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.48M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.