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Sovran Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Sovran Advisors’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
-44,815
Closed -$2.02M – 544
2025
Q2 		$2.02M Sell
44,815
-13,154
-23% -$530K 0.21% 120
2025
Q1 		$2.15M Buy
57,969
+26,454
+84% +$1.18M 0.28% 92
2024
Q4 		$1.44M Buy
+31,515
New +$1.47M 0.21% 116

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sovran Advisors's RWJ Position: Q3 2025 in Review

Sovran Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q3 2025, closing a stake of 44,815 shares — an estimated $2.02M sold.

Sovran Advisors first reported a position in RWJ in Q4 2024 and held it in 3 quarters. The position peaked at $2.15M in Q1 2025. 186 funds tracked by Wall St. Rank hold RWJ as of Q3 2025.

  • Sovran Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q3 2025 after selling out during the quarter.
  • Sovran Advisors sold 44,815 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2025, an estimated $2.02M.
  • Sovran Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and held it in 3 quarters.
  • Sovran Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.15M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2025.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.