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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
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

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 $59.8B AUM 29.42% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

First Bank & Trust's RWJ Position: Q2 2026 in Review

First Bank & Trust increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 18% in Q2 2026, buying an estimated $305K and bringing the position to 36,569 shares worth $2.18M. The position accounts for 0.32% of the portfolio, ranked #67.

First Bank & Trust first reported a position in RWJ in Q3 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • First Bank & Trust held 36,569 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.18M as of Q2 2026.
  • First Bank & Trust bought 5,491 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $305K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.32% of First Bank & Trust's portfolio in Q2 2026, its #67 holding.
  • First Bank & Trust first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.