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Modern Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Modern Wealth 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
2025
Q2 		– Sell
-6,767
Closed -$275K – 803
2025
Q1 		$275K Sell
6,767
-1,628
-19% -$72.8K 0.01% 558
2024
Q4 		$384K Sell
8,395
-422
-5% -$19.7K 0.01% 407
2024
Q3 		$403K Sell
8,817
-47,999
-84% -$2.07M 0.02% 283
2024
Q2 		$2.28M Buy
56,816
+8,059
+17% +$329K 0.17% 79
2024
Q1 		$2.09M Buy
+48,757
New +$1.98M 0.19% 71

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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 $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Modern Wealth Management's RWJ Position: Q2 2025 in Review

Modern Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 6,767 shares — an estimated $275K sold.

Modern Wealth Management first reported a position in RWJ in Q1 2024 and held it in 5 quarters. The position peaked at $2.28M in Q2 2024. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

  • Modern Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • Modern Wealth Management sold 6,767 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $275K.
  • Modern Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and held it in 5 quarters.
  • Modern Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.28M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Modern Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.