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

Guidance Capital’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	$3.01M	Buy	53,794 +7,470	+16%	+$386K	0.67%	26
2025 Q4	$2.47M	Buy	46,324 +14,320	+45%	+$692K	0.6%	30
2025 Q3	$1.57M	Buy	32,004 +2,015	+7%	+$93.4K	0.41%	43
2025 Q2	$1.29M	Buy	29,989 +2,166	+8%	+$87.3K	0.37%	54
2025 Q1	$1.11M	Buy	27,823 +4,706	+20%	+$210K	0.34%	55
2024 Q4	$1.1M	Buy	23,117 +2,075	+10%	+$96.8K	0.34%	56
2024 Q3	$977K	Buy	21,042 +2,068	+11%	+$89.4K	0.31%	76
2024 Q2	$863K	Buy	18,974 +6,834	+56%	+$279K	0.28%	82
2024 Q1	$482K	Buy	12,140 +5,927	+95%	+$241K	0.18%	124
2023 Q4	$257K	Buy	+6,213	New	+$230K	0.1%	157

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