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

Foundations Investment 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	-168,224	Closed	-$7.28M	–	1085
2025 Q2	$7.28M	Buy	168,224 +15,687	+10%	+$632K	0.12%	155
2025 Q1	$6.21M	Buy	152,537 +45,284	+42%	+$2.02M	0.11%	172
2024 Q4	$4.91M	Buy	107,253 +74,616	+229%	+$3.48M	0.09%	193
2024 Q3	$1.49M	Sell	32,637 -5,324	-14%	-$230K	0.03%	311
2024 Q2	$1.52M	Buy	37,961 +12,480	+49%	+$510K	0.04%	273
2024 Q1	$1.09M	Buy	25,481 +2,767	+12%	+$113K	0.03%	311
2023 Q4	$918K	Buy	+22,714	New	+$839K	0.02%	322

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Foundations Investment Advisors's RWJ Position: Q3 2025 in Review

Foundations Investment Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2025, closing a stake of 168,224 shares — an estimated $7.28M sold.

Foundations Investment Advisors first reported a position in RWJ in Q4 2023 and held it in 7 quarters. The position peaked at $7.28M in Q2 2025. 186 funds tracked by Wall St. Rank hold RWJ as of Q3 2025.

Foundations Investment Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2025 after selling out during the quarter.
Foundations Investment Advisors sold 168,224 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2025, an estimated $7.28M.
Foundations Investment Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and held it in 7 quarters.
Foundations Investment Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $7.28M in Q2 2025.
186 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2025.

Based on Foundations Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.