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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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return