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J.M. Forbes & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

J.M. Forbes & Co’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
Q1 		– Sell
-11,389
Closed -$521K – 143
2024
Q4 		$521K Buy
+11,389
New +$531K 0.05% 100

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J.M. Forbes & Co's RWJ Position: Q1 2025 in Review

J.M. Forbes & Co sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2025, closing a stake of 11,389 shares — an estimated $521K sold.

J.M. Forbes & Co first reported a position in RWJ in Q4 2024 and held it in 1 quarter. The position peaked at $521K in Q4 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q1 2025.

  • J.M. Forbes & Co reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • J.M. Forbes & Co sold 11,389 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2025, an estimated $521K.
  • J.M. Forbes & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and held it in 1 quarter.
  • J.M. Forbes & Co's Invesco S&P SmallCap 600 Revenue ETF position peaked at $521K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2025.

Based on J.M. Forbes & Co's 13F filing for Q1 2025, filed 6 May 2025.