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Valley National Advisers’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-1,158
Closed -$47K – 850
2025
Q1 		$47K Hold
1,158
– – 0.01% 378
2024
Q4 		$52K Sell
1,158
-300
-21% -$14K 0.01% 353
2024
Q3 		$66K Hold
1,458
– – 0.01% 327
2024
Q2 		$58K Hold
1,458
– – 0.01% 371
2024
Q1 		$62K Buy
+1,458
New +$59.3K 0.01% 381

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FFW
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley National Advisers's RWJ Position: Q2 2025 in Review

Valley National Advisers sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2025, closing a stake of 1,158 shares — an estimated $47K sold.

Valley National Advisers first reported a position in RWJ in Q1 2024 and held it in 5 quarters. The position peaked at $66K in Q3 2024. 182 funds tracked by Wall St. Rank hold RWJ as of Q2 2025.

  • Valley National Advisers reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2025 after selling out during the quarter.
  • Valley National Advisers sold 1,158 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2025, an estimated $47K.
  • Valley National Advisers first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and held it in 5 quarters.
  • Valley National Advisers's Invesco S&P SmallCap 600 Revenue ETF position peaked at $66K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2025.

Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.