Lion Street Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Lion Street Advisors’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 Q3	$274K	Buy	+2,279	New	+$106K	0.09%	168
2023 Q4	–	Sell	-7,455	Closed	-$272K	–	265
2023 Q3	$272K	Buy	7,455 +129	+2%	+$4.96K	0.09%	200
2023 Q2	$294K	Sell	7,326 -903	-11%	-$33K	0.1%	170
2023 Q1	$308K	Buy	8,229 +903	+12%	+$35.1K	0.1%	176
2022 Q4	$294K	Buy	7,326 +117	+2%	+$4.25K	0.15%	110
2022 Q3	$234K	Sell	7,209 -117	-2%	-$4.24K	0.12%	113
2022 Q2	$292K	Sell	7,326 -192	-3%	-$7.22K	0.15%	111
2022 Q1	$300K	Buy	7,518 +192	+3%	+$7.65K	0.15%	104
2021 Q4	$302K	Hold	7,326	–	–	0.15%	108
2021 Q3	$283K	Buy	+7,326	New	+$283K	0.15%	107

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lion Street Advisors's RWJ Position: Q3 2025 in Review

Lion Street Advisors opened a new position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2025: 2,279 shares worth $274K. The stake represents 0.09% of the portfolio and ranks #168 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in RWJ as recently as Q3 2023.

Lion Street Advisors first reported a position in RWJ in Q3 2021 and has held it in 10 quarters since. The position peaked at $308K in Q1 2023. 186 funds tracked by Wall St. Rank hold RWJ as of Q3 2025.

Lion Street Advisors held 2,279 shares of Invesco S&P SmallCap 600 Revenue ETF worth $274K as of Q3 2025.
Invesco S&P SmallCap 600 Revenue ETF was a new Lion Street Advisors position in Q3 2025.
Invesco S&P SmallCap 600 Revenue ETF made up 0.09% of Lion Street Advisors's portfolio in Q3 2025, its #168 holding.
Lion Street Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and has held it in 10 quarters since.
Lion Street Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $308K in Q1 2023.
186 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.