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

Park Avenue 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
2025 Q3	–	Sell	-5,591	Closed	-$242K	–	1680
2025 Q2	$242K	Buy	+5,591	New	+$225K	﹤0.01%	1364
2024 Q4	–	Sell	-4,975	Closed	-$227K	–	1515
2024 Q3	$227K	Buy	+4,975	New	+$215K	﹤0.01%	1301
2024 Q2	–	Sell	-4,931	Closed	-$211K	–	1405
2024 Q1	$211K	Hold	4,931	–	–	﹤0.01%	1314
2023 Q4	$204K	Sell	4,931 -13,997	-74%	-$517K	﹤0.01%	1295
2023 Q3	$689K	Sell	18,928 -33,281	-64%	-$1.28M	0.01%	713
2023 Q2	$1.97M	Buy	+52,209	New	+$1.91M	0.03%	324
2023 Q1	–	Sell	-9,501	Closed	-$344K	–	1077
2022 Q4	$344K	Buy	+9,501	New	+$345K	0.01%	930

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Park Avenue Securities's RWJ Position: Q3 2025 in Review

Park Avenue Securities sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2025, closing a stake of 5,591 shares — an estimated $242K sold.

Park Avenue Securities first reported a position in RWJ in Q4 2022 and held it in 7 quarters. The position peaked at $1.97M in Q2 2023. 186 funds tracked by Wall St. Rank hold RWJ as of Q3 2025.

Park Avenue Securities reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2025 after selling out during the quarter.
Park Avenue Securities sold 5,591 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2025, an estimated $242K.
Park Avenue Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and held it in 7 quarters.
Park Avenue Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.97M in Q2 2023.
186 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.