Ken Griffin
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Ken Griffin’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Ken Griffin’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
Q4 		– Sell
-10,762
Closed -$520K – 13874
2025
Q3 		$520K Sell
10,762
-93,257
-90% -$4.32M ﹤0.01% 9032
2025
Q2 		$4.5M Buy
104,019
+64,219
+161% +$2.59M ﹤0.01% 4306
2025
Q1 		$1.62M Buy
+39,800
New +$1.78M ﹤0.01% 5935
2024
Q3 		– Sell
-63,749
Closed -$2.55M – 15104
2024
Q2 		$2.55M Buy
+63,749
New +$2.6M ﹤0.01% 4863
2024
Q1 		– Sell
-12,093
Closed -$501K – 15342
2023
Q4 		$501K Sell
12,093
-39,349
-76% -$1.45M ﹤0.01% 8105
2023
Q3 		$1.87M Buy
+51,442
New +$1.98M ﹤0.01% 5332
2022
Q4 		– Sell
-26,499
Closed -$850K – 15373
2022
Q3 		$850K Buy
+26,499
New +$960K ﹤0.01% 7350
2021
Q3 		– Sell
-79,770
Closed -$3.2M – 14531
2021
Q2 		$3.2M Buy
+79,770
New +$3.15M ﹤0.01% 5441
2021
Q1 		– Sell
-10,845
Closed -$293K – 13643
2020
Q4 		$293K Sell
10,845
-41,004
-79% -$987K ﹤0.01% 9117
2020
Q3 		$1.03M Sell
51,849
-28,431
-35% -$569K ﹤0.01% 5980
2020
Q2 		$1.47M Buy
80,280
+29,241
+57% +$486K ﹤0.01% 5114
2020
Q1 		$714K Sell
51,039
-42,051
-45% -$809K ﹤0.01% 5900
2019
Q4 		$2.11M Buy
93,090
+11,358
+14% +$248K ﹤0.01% 4332
2019
Q3 		$1.74M Sell
81,732
-32,967
-29% -$676K ﹤0.01% 4710
2019
Q2 		$2.41M Buy
114,699
+63,936
+126% +$1.37M ﹤0.01% 4202
2019
Q1 		$1.11M Sell
50,763
-212,604
-81% -$4.67M ﹤0.01% 5400
2018
Q4 		$5.03M Buy
+263,367
New +$5.81M ﹤0.01% 2779

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Ken Griffin's RWJ Position: Q4 2025 in Review

Ken Griffin sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2025, closing a stake of 10,762 shares — an estimated $520K sold.

Ken Griffin first reported a position in RWJ in Q4 2018 and held it in 17 quarters. The position peaked at $5.03M in Q4 2018. 192 funds tracked by Wall St. Rank hold RWJ as of Q4 2025.

  • Ken Griffin reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 10,762 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2025, an estimated $520K.
  • Ken Griffin first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and held it in 17 quarters.
  • Ken Griffin's Invesco S&P SmallCap 600 Revenue ETF position peaked at $5.03M in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.