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

ORG Partners’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 Q4	$167K	Buy	3,420 +1,000	+41%	+$48.3K	0.03%	356
2025 Q3	$117K	Buy	+2,420	New	+$112K	0.02%	433
2025 Q1	–	Sell	-128,773	Closed	-$5.89M	–	1568
2024 Q4	$5.89M	Buy	128,773 +79,485	+161%	+$3.71M	0.8%	33
2024 Q3	$2.25M	Buy	+49,288	New	+$2.13M	0.36%	53

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

ORG Partners's RWJ Position: Q4 2025 in Review

ORG Partners increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 41% in Q4 2025, buying an estimated $48.3K and bringing the position to 3,420 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #356.

ORG Partners first reported a position in RWJ in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.89M in Q4 2024. 193 funds tracked by Wall St. Rank hold RWJ as of Q4 2025.

ORG Partners held 3,420 shares of Invesco S&P SmallCap 600 Revenue ETF worth $167K as of Q4 2025.
ORG Partners bought 1,000 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2025, an estimated $48.3K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.03% of ORG Partners's portfolio in Q4 2025, its #356 holding.
ORG Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 4 quarters since.
ORG Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $5.89M in Q4 2024.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.