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

Principal 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	$303K	Buy	6,010 +833	+16%	+$43.1K	﹤0.01%	1193
2025 Q4	$252K	Sell	5,177 -182	-3%	-$8.79K	﹤0.01%	1213
2025 Q3	$259K	Buy	5,359 +62	+1%	+$2.87K	﹤0.01%	1172
2025 Q2	$229K	Sell	5,297 -15,608	-75%	-$629K	﹤0.01%	1178
2025 Q1	$957K	Hold	20,905	–	–	0.02%	571
2024 Q4	$957K	Sell	20,905 -683	-3%	-$31.8K	0.02%	569
2024 Q3	$987K	Buy	21,588 +460	+2%	+$19.9K	0.02%	529
2024 Q2	$847K	Buy	21,128 +421	+2%	+$17.2K	0.02%	524
2024 Q1	$886K	Buy	20,707 +271	+1%	+$11K	0.03%	485
2023 Q4	$847K	Buy	+20,436	New	+$755K	0.03%	459

Other funds holding RWJ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wellington Group Indianapolis, Indiana $325M AUM