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

Glass Jacobson 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
2026 Q1	$2.44K	Hold	48	–	–	﹤0.01%	532
2025 Q4	$2.35K	Hold	48	–	–	﹤0.01%	524
2025 Q3	$2.33K	Buy	+48	New	+$2.22K	﹤0.01%	526
2025 Q2	–	Sell	-807	Closed	-$36.9K	–	783
2025 Q1	$36.9K	Hold	807	–	–	0.01%	417
2024 Q4	$36.9K	Buy	807 +582	+259%	+$27.1K	0.01%	417
2024 Q3	$10.3K	Hold	225	–	–	﹤0.01%	563
2024 Q2	$9.02K	Hold	225	–	–	﹤0.01%	563
2024 Q1	$9.63K	Hold	225	–	–	﹤0.01%	562
2023 Q4	$9.32K	Hold	225	–	–	﹤0.01%	527
2023 Q3	$8.2K	Hold	225	–	–	﹤0.01%	516
2023 Q2	$8.51K	Buy	+225	New	+$8.22K	﹤0.01%	523

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $325M AUM

Glass Jacobson Investment Advisors's RWJ Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q1 2026 at 48 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Glass Jacobson Investment Advisors first reported a position in RWJ in Q2 2023 and has held it in 11 quarters since. The position peaked at $36.9K in Q1 2025. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Glass Jacobson Investment Advisors held 48 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.44K as of Q1 2026.
Glass Jacobson Investment Advisors left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #532 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2023 and has held it in 11 quarters since.
Glass Jacobson Investment Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $36.9K in Q1 2025.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.