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

Silver Oak 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	–	Sell	-9,544	Closed	-$469K	–	845
2025 Q4	$469K	Sell	9,544 -50	-0.5%	-$2.42K	0.03%	478
2025 Q3	$463K	Buy	9,594 +6	+0.1%	+$278	0.03%	452
2025 Q2	$415K	Hold	9,588	–	–	0.03%	457
2025 Q1	$390K	Hold	9,588	–	–	0.04%	427
2024 Q4	$435K	Buy	9,588 +683	+8%	+$31.8K	0.04%	417
2024 Q3	$408K	Buy	8,905 +3,480	+64%	+$150K	0.04%	360
2024 Q2	$217K	Buy	+5,425	New	+$222K	0.03%	363

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wellington Group Indianapolis, Indiana $378M AUM

Silver Oak Securities's RWJ Position: Q1 2026 in Review

Silver Oak Securities sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2026, closing a stake of 9,544 shares — an estimated $469K sold.

Silver Oak Securities first reported a position in RWJ in Q2 2024 and held it in 7 quarters. The position peaked at $469K in Q4 2025. 194 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Silver Oak Securities reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 9,544 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $469K.
Silver Oak Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2024 and held it in 7 quarters.
Silver Oak Securities's Invesco S&P SmallCap 600 Revenue ETF position peaked at $469K in Q4 2025.
194 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.