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

Fermata 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
2025
Q3 		– Sell
-5,533
Closed -$240K – 227
2025
Q2 		$240K Sell
5,533
-49,192
-90% -$1.98M 0.06% 199
2025
Q1 		$2.23M Sell
54,725
-30,647
-36% -$1.37M 0.4% 59
2024
Q4 		$3.91M Buy
85,372
+7,788
+10% +$363K 0.73% 34
2024
Q3 		$3.55M Buy
77,584
+6,607
+9% +$285K 0.72% 34
2024
Q2 		$2.84M Buy
70,977
+875
+1% +$35.8K 0.65% 42
2024
Q1 		$3M Sell
70,102
-16,297
-19% -$663K 0.68% 40
2023
Q4 		$3.58M Sell
86,399
-2,217
-3% -$81.9K 0.85% 36
2023
Q3 		$3.23M Buy
+88,616
New +$3.41M 0.91% 36
2023
Q2 		– Sell
-39,756
Closed -$1.49M – 102
2023
Q1 		$1.49M Sell
39,756
-202,728
-84% -$7.88M 0.9% 32
2022
Q4 		$8.77M Buy
242,484
+128,814
+113% +$4.68M 2.6% 8
2022
Q3 		$3.65M Buy
113,670
+18,951
+20% +$686K 1.19% 25
2022
Q2 		$3.22M Buy
94,719
+12,789
+16% +$481K 1.12% 24
2022
Q1 		$3.28M Buy
81,930
+5,670
+7% +$226K 1.23% 26
2021
Q4 		$3.13M Buy
76,260
+6,372
+9% +$260K 1.15% 25
2021
Q3 		$2.72M Buy
+69,888
New +$2.7M 1.2% 26

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fermata Advisors's RWJ Position: Q3 2025 in Review

Fermata Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2025, closing a stake of 5,533 shares — an estimated $240K sold.

Fermata Advisors first reported a position in RWJ in Q3 2021 and held it in 15 quarters. The position peaked at $8.77M in Q4 2022. 186 funds tracked by Wall St. Rank hold RWJ as of Q3 2025.

  • Fermata Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2025 after selling out during the quarter.
  • Fermata Advisors sold 5,533 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2025, an estimated $240K.
  • Fermata Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and held it in 15 quarters.
  • Fermata Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $8.77M in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2025.

Based on Fermata Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.