Mariner
RWJ icon

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

Mariner’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 		$3.7M Sell
73,351
-1,951
-3% -$101K ﹤0.01% 1181
2025
Q4 		$3.67M Buy
75,302
+445
+0.6% +$21.5K ﹤0.01% 1167
2025
Q3 		$3.62M Sell
74,857
-1,658
-2% -$76.8K ﹤0.01% 1080
2025
Q2 		$3.31M Sell
76,515
-1,037
-1% -$41.8K ﹤0.01% 1051
2025
Q1 		$3.16M Sell
77,552
-100,654
-56% -$4.5M 0.01% 994
2024
Q4 		$8.15M Buy
178,206
+4,178
+2% +$195K 0.01% 614
2024
Q3 		$7.95M Buy
174,028
+1,332
+0.8% +$57.6K 0.01% 600
2024
Q2 		$6.92M Sell
172,696
-79,221
-31% -$3.24M 0.01% 622
2024
Q1 		$10.8M Buy
251,917
+27,434
+12% +$1.12M 0.02% 488
2023
Q4 		$9.3M Sell
224,483
-788
-0.3% -$29.1K 0.02% 492
2023
Q3 		$8.2M Sell
225,271
-37,913
-14% -$1.46M 0.02% 494
2023
Q2 		$9.95M Sell
263,184
-43,524
-14% -$1.59M 0.03% 445
2023
Q1 		$11.5M Buy
306,708
+61,812
+25% +$2.4M 0.03% 392
2022
Q4 		$8.86M Buy
+244,896
New +$8.9M 0.03% 442

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
WG
Wellington Group Indianapolis, Indiana $325M AUM