Fortis Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Fortis Capital Management’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 Q1	$2.74M	Buy	54,208 +7,961	+17%	+$412K	0.37%	61
2025 Q4	$2.25M	Buy	46,247 +12,178	+36%	+$588K	0.3%	59
2025 Q3	$1.65M	Sell	34,069 -978	-3%	-$45.3K	0.23%	65
2025 Q2	$1.52M	Sell	35,047 -3,369	-9%	-$136K	0.24%	66
2025 Q1	$1.56M	Buy	38,416 +1,949	+5%	+$87.1K	0.3%	64
2024 Q4	$1.67M	Buy	36,467 +8,198	+29%	+$382K	0.31%	64
2024 Q3	$1.29M	Buy	28,269 +8,299	+42%	+$359K	0.26%	66
2024 Q2	$800K	Buy	19,970 +5,003	+33%	+$204K	0.17%	82
2024 Q1	$641K	Buy	14,967 +4,070	+37%	+$166K	0.17%	75
2023 Q4	$451K	Buy	+10,897	New	+$403K	0.12%	104

Other funds holding RWJ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 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

Wellington Group Indianapolis, Indiana $325M AUM