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

LPF 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
Q1 		$402K Sell
9,871
-2,164
-18% -$96.7K 0.33% 18
2024
Q4 		$551K Buy
12,035
+247
+2% +$11.5K 0.46% 16
2024
Q3 		$539K Buy
11,788
+46
+0.4% +$1.99K 0.46% 15
2024
Q2 		$471K Buy
11,742
+137
+1% +$5.6K 0.43% 18
2024
Q1 		$497K Buy
11,605
+575
+5% +$23.4K 0.5% 16
2023
Q4 		$457K Buy
+11,030
New +$408K 0.49% 17

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPF Advisors's RWJ Position: Q1 2025 in Review

LPF Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 18% in Q1 2025, selling an estimated $96.7K and leaving 9,871 shares worth $402K. The position accounts for 0.33% of the portfolio, ranked #18.

LPF Advisors first reported a position in RWJ in Q4 2023 and has held it in 6 quarters since. The position peaked at $551K in Q4 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q1 2025.

  • LPF Advisors held 9,871 shares of Invesco S&P SmallCap 600 Revenue ETF worth $402K as of Q1 2025.
  • LPF Advisors sold 2,164 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2025, an estimated $96.7K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.33% of LPF Advisors's portfolio in Q1 2025, its #18 holding.
  • LPF Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 6 quarters since.
  • LPF Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $551K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2025.

Based on LPF Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.