Liberty One Investment Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Liberty One Investment Management’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	–	Sell	-30,969	Closed	-$1.51M	–	161
2025 Q4	$1.51M	Sell	30,969 -17,149	-36%	-$828K	0.19%	81
2025 Q3	$2.32M	Sell	48,118 -1,431	-3%	-$66.3K	0.13%	77
2025 Q2	$2.14M	Buy	49,549 +2,452	+5%	+$98.8K	0.22%	75
2025 Q1	$1.92M	Sell	47,097 -1,273	-3%	-$56.9K	0.19%	76
2024 Q4	$2.21M	Sell	48,370 -1,232	-2%	-$57.4K	0.24%	75
2024 Q3	$2.27M	Buy	49,602 +517	+1%	+$22.3K	0.23%	77
2024 Q2	$1.97M	Sell	49,085 -695	-1%	-$28.4K	0.22%	77
2024 Q1	$2.13M	Buy	+49,780	New	+$2.03M	0.24%	77

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

Liberty One Investment Management's RWJ Position: Q1 2026 in Review

Liberty One Investment Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2026, closing a stake of 30,969 shares — an estimated $1.51M sold.

Liberty One Investment Management first reported a position in RWJ in Q1 2024 and held it in 8 quarters. The position peaked at $2.32M in Q3 2025. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Liberty One Investment Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Liberty One Investment Management sold 30,969 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $1.51M.
Liberty One Investment Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and held it in 8 quarters.
Liberty One Investment Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.32M in Q3 2025.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.