Valued Retirements’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Valued Retirements’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	$2.94M	Sell	58,155 -704	-1%	-$36.4K	2.87%	11
2025 Q4	$2.87M	Sell	58,859 -3,634	-6%	-$176K	2.8%	10
2025 Q3	$2.71M	Hold	62,493	–	–	3.05%	9
2025 Q2	$2.71M	Buy	62,493 +822	+1%	+$33.1K	3.05%	9
2025 Q1	$2.51M	Sell	61,671 -24,355	-28%	-$1.09M	3.3%	8
2024 Q4	$3.94M	Sell	86,026 -6,271	-7%	-$292K	5.3%	4
2024 Q3	$4.22M	Hold	92,297	–	–	5.81%	4
2024 Q2	$3.7M	Buy	92,297 +10,250	+12%	+$419K	5.61%	4
2024 Q1	$3.51M	Hold	82,047	–	–	5.62%	4
2023 Q4	$3.4M	Buy	+82,047	New	+$3.03M	5.89%	4

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

Valued Retirements's RWJ Position: Q1 2026 in Review

Valued Retirements reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1.2% in Q1 2026, selling an estimated $36.4K and leaving 58,155 shares worth $2.94M. The position accounts for 2.87% of the portfolio, ranked #11.

Valued Retirements first reported a position in RWJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.22M in Q3 2024. 193 funds tracked by Wall St. Rank hold RWJ as of Q1 2026.

Valued Retirements held 58,155 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.94M as of Q1 2026.
Valued Retirements sold 704 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2026, an estimated $36.4K.
Invesco S&P SmallCap 600 Revenue ETF made up 2.87% of Valued Retirements's portfolio in Q1 2026, its #11 holding.
Valued Retirements first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.22M in Q3 2024.
193 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.