Moors & Cabot
RWJ icon

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

Moors & Cabot’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
Q3 		$444K Sell
7,893
-34
-0.4% -$2.05K 0.02% 608
2026
Q2 		$472K Sell
7,927
-2,526
-24% -$140K 0.02% 582
2026
Q1 		$528K Sell
10,453
-289
-3% -$14.9K 0.02% 539
2025
Q4 		$523K Sell
10,742
-4,348
-29% -$210K 0.02% 526
2025
Q3 		$729K Sell
15,090
-471
-3% -$21.8K 0.03% 431
2025
Q2 		$674K Sell
15,561
-1,758
-10% -$70.8K 0.03% 430
2025
Q1 		$705K Buy
17,319
+165
+1% +$7.37K 0.04% 398
2024
Q4 		$785K Buy
17,154
+204
+1% +$9.5K 0.04% 383
2024
Q3 		$775K Buy
16,950
+2,314
+16% +$100K 0.04% 392
2024
Q2 		$586K Buy
14,636
+1,513
+12% +$61.8K 0.03% 429
2024
Q1 		$562K Buy
13,123
+1,621
+14% +$66K 0.03% 461
2023
Q4 		$477K Buy
11,502
+1,282
+13% +$47.4K 0.03% 474
2023
Q3 		$372K Buy
10,220
+476
+5% +$18.3K 0.03% 525
2023
Q2 		$368K Sell
9,744
-84
-0.9% -$3.07K 0.02% 541
2023
Q1 		$367K Buy
9,828
+900
+10% +$35K 0.03% 539
2022
Q4 		$323K Buy
+8,928
New +$324K 0.02% 562

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fusion Family Wealth
Fusion Family Wealth Woodbury, New York $1.51B AUM 14.66% 1-Year Est. Return
Wellington Group
Wellington Group Indianapolis, Indiana $417M AUM 20.52% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cyr Financial
Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Moors & Cabot's RWJ Position: Q3 2026 in Review

Moors & Cabot reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.43% in Q3 2026, selling an estimated $2.05K and leaving 7,893 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #608.

Moors & Cabot first reported a position in RWJ in Q4 2022 and has held it in 16 quarters since. The position peaked at $785K in Q4 2024. 101 funds tracked by Wall St. Rank hold RWJ as of Q3 2026.

  • Moors & Cabot held 7,893 shares of Invesco S&P SmallCap 600 Revenue ETF worth $444K as of Q3 2026.
  • Moors & Cabot sold 34 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2026, an estimated $2.05K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #608 holding.
  • Moors & Cabot first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 16 quarters since.
  • Moors & Cabot's Invesco S&P SmallCap 600 Revenue ETF position peaked at $785K in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.