S.A. Mason’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

S.A. Mason’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	$425K	Hold	8,425	–	–	0.16%	133
2025 Q4	$410K	Hold	8,425	–	–	0.16%	123
2025 Q3	$407K	Hold	8,425	–	–	0.18%	121
2025 Q2	$365K	Hold	8,425	–	–	0.18%	125
2025 Q1	$343K	Sell	8,425 -30	-0.4%	-$1.34K	0.18%	125
2024 Q4	$387K	Hold	8,455	–	–	0.2%	116
2024 Q3	$386K	Hold	8,455	–	–	0.2%	110
2024 Q2	$339K	Hold	8,455	–	–	0.19%	117
2024 Q1	$362K	Hold	8,455	–	–	0.22%	111
2023 Q4	$350K	Sell	8,455 -200	-2%	-$7.39K	0.23%	111
2023 Q3	$315K	Hold	8,655	–	–	0.23%	113
2023 Q2	$324K	Hold	8,655	–	–	0.24%	113
2023 Q1	$324K	Hold	8,655	–	–	0.24%	113
2022 Q4	$313K	Hold	8,655	–	–	0.24%	113
2022 Q3	$278K	Hold	8,655	–	–	0.22%	120
2022 Q2	$294K	Hold	8,655	–	–	0.21%	121
2022 Q1	$346K	Hold	8,655	–	–	0.22%	123
2021 Q4	$355K	Hold	8,655	–	–	0.21%	117
2021 Q3	$337K	Hold	8,655	–	–	0.22%	120
2021 Q2	$348K	Hold	8,655	–	–	0.24%	114
2021 Q1	$329K	Hold	8,655	–	–	0.25%	111
2020 Q4	$234K	Hold	8,655	–	–	0.19%	131
2020 Q3	$172K	Hold	8,655	–	–	0.16%	143
2020 Q2	$158K	Sell	8,655 -2,400	-22%	-$39.9K	0.17%	138
2020 Q1	$155K	Sell	11,055 -1,350	-11%	-$26K	0.19%	125
2019 Q4	$282K	Buy	+12,405	New	+$271K	0.27%	104

Other funds holding RWJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $325M AUM

S.A. Mason's RWJ Position: Q1 2026 in Review

S.A. Mason held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q1 2026 at 8,425 shares worth $425K. The position accounts for 0.16% of the portfolio, ranked #133.

S.A. Mason first reported a position in RWJ in Q4 2019 and has held it in 26 quarters since. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

S.A. Mason held 8,425 shares of Invesco S&P SmallCap 600 Revenue ETF worth $425K as of Q1 2026.
S.A. Mason left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.16% of S.A. Mason's portfolio in Q1 2026, its #133 holding.
S.A. Mason first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and has held it in 26 quarters since.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.