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Orion Portfolio Solutions’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Orion Portfolio Solutions’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
Q1 		$654K Sell
16,063
-1,706
-10% -$76.2K 0.01% 1282
2024
Q4 		$813K Sell
17,769
-2,892
-14% -$135K 0.01% 1154
2024
Q3 		$944K Buy
+20,661
New +$893K 0.01% 1068

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's RWJ Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 9.6% in Q1 2025, selling an estimated $76.2K and leaving 16,063 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #1282.

Orion Portfolio Solutions first reported a position in RWJ in Q3 2024 and has held it in 3 quarters since. The position peaked at $944K in Q3 2024. 195 funds tracked by Wall St. Rank hold RWJ as of Q1 2025.

  • Orion Portfolio Solutions held 16,063 shares of Invesco S&P SmallCap 600 Revenue ETF worth $654K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,706 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2025, an estimated $76.2K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1282 holding.
  • Orion Portfolio Solutions first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Invesco S&P SmallCap 600 Revenue ETF position peaked at $944K in Q3 2024.
  • 195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.