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First Bank & Trust’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

First Bank & Trust’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 		$2.33M Buy
41,482
+4,913
+13% +$296K 0.34% 63
2026
Q2 		$2.18M Buy
36,569
+5,491
+18% +$305K 0.32% 67
2026
Q1 		$1.57M Buy
31,078
+8,572
+38% +$443K 0.25% 74
2025
Q4 		$1.1M Buy
22,506
+4,740
+27% +$229K 0.18% 97
2025
Q3 		$858K Buy
+17,766
New +$823K 0.14% 106

Other funds holding RWJ

Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cyr Financial
Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $368M AUM 19.83% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Carolina Wealth Management
Carolina Wealth Management Greenville, North Carolina $233M AUM
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

First Bank & Trust's RWJ Position: Q3 2026 in Review

First Bank & Trust increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 13% in Q3 2026, buying an estimated $296K and bringing the position to 41,482 shares worth $2.33M. The position accounts for 0.34% of the portfolio, ranked #63.

First Bank & Trust first reported a position in RWJ in Q3 2025 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

  • First Bank & Trust held 41,482 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.33M as of Q3 2026.
  • First Bank & Trust bought 4,913 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $296K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.34% of First Bank & Trust's portfolio in Q3 2026, its #63 holding.
  • First Bank & Trust first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2025 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on First Bank & Trust's 13F filing for Q3 2026, filed 19 Oct 2026.