IFG Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

IFG Advisory’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 Q3	$476K	Buy	8,474 +79	+0.9%	+$4.76K	0.02%	632
2026 Q2	$500K	Buy	+8,395	New	+$467K	0.02%	612
2026 Q1	–	Sell	-14,748	Closed	-$719K	–	763
2025 Q4	$719K	Sell	14,748 -1,685	-10%	-$81.4K	0.03%	430
2025 Q3	$794K	Sell	16,433 -6,647	-29%	-$308K	0.04%	403
2025 Q2	$999K	Sell	23,080 -43,402	-65%	-$1.75M	0.05%	337
2025 Q1	$2.71M	Sell	66,482 -1,060	-2%	-$47.4K	0.15%	173
2024 Q4	$3.09M	Buy	67,542 +1,647	+2%	+$76.8K	0.18%	145
2024 Q3	$3.01M	Buy	65,895 +1,058	+2%	+$45.7K	0.19%	146
2024 Q2	$2.6M	Buy	64,837 +3,782	+6%	+$155K	0.17%	152
2024 Q1	$2.61M	Buy	61,055 +4,256	+7%	+$173K	0.19%	146
2023 Q4	$2.35M	Sell	56,799 -2,282	-4%	-$84.3K	0.17%	153
2023 Q3	$2.15M	Sell	59,081 -541	-0.9%	-$20.8K	0.18%	148
2023 Q2	$2.25M	Sell	59,622 -2,844	-5%	-$104K	0.2%	146
2023 Q1	$2.34M	Buy	62,466 +795	+1%	+$30.9K	0.22%	112
2022 Q4	$2.23M	Sell	61,671 -366	-0.6%	-$13.3K	0.22%	104
2022 Q3	$1.99M	Buy	62,037 +768	+1%	+$27.8K	0.18%	120
2022 Q2	$2.08M	Sell	61,269 -9,435	-13%	-$355K	0.22%	98
2022 Q1	$2.83M	Buy	70,704 +58,341	+472%	+$2.33M	0.29%	77
2021 Q4	$507K	Buy	12,363 +4,056	+49%	+$166K	0.05%	293
2021 Q3	$323K	Buy	+8,307	New	+$321K	0.03%	390
2018 Q1	–	Sell	-38,049	Closed	-$770K	–	346
2017 Q4	$770K	Buy	+38,049	New	+$865K	0.17%	131

Other funds holding RWJ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

IFG Advisory's RWJ Position: Q3 2026 in Review

IFG Advisory increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.94% in Q3 2026, buying an estimated $4.76K and bringing the position to 8,474 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #632.

IFG Advisory first reported a position in RWJ in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.09M in Q4 2024. 115 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

IFG Advisory held 8,474 shares of Invesco S&P SmallCap 600 Revenue ETF worth $476K as of Q3 2026.
IFG Advisory bought 79 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $4.76K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of IFG Advisory's portfolio in Q3 2026, its #632 holding.
IFG Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2017 and has held it in 21 quarters since.
IFG Advisory's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.09M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.