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

NBC Securities’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 		$13.5K Hold
268
– – ﹤0.01% 1841
2025
Q4 		$13.1K Hold
268
– – ﹤0.01% 1929
2025
Q3 		$12.9K Hold
268
– – ﹤0.01% 1932
2025
Q2 		$11K Hold
268
– – ﹤0.01% 1928
2025
Q1 		$10K Buy
+268
New +$12K ﹤0.01% 1735
2024
Q4 		– Sell
-268
Closed -$12K – 1912
2024
Q3 		$12K Buy
+268
New +$11.6K ﹤0.01% 1678

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FFW
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Bank of America
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Ameriprise
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UBS Group
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Raymond James Financial
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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