WFA Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

WFA Asset Management’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	$10.4M	Sell	226,568 -29,996	-12%	-$1.39M	5.63%	6
2025 Q2	$10.3M	Sell	256,564 -59,103	-19%	-$2.38M	5.81%	7
2025 Q1	$13.5M	Buy	315,667 +95,675	+43%	+$4.28M	7.07%	5
2024 Q4	$10.1M	Sell	219,992 -6,839	-3%	-$319K	5.44%	6
2024 Q3	$10.4M	Sell	226,831 -30,260	-12%	-$1.31M	5.63%	6
2024 Q2	$10.3M	Sell	257,091 -58,576	-19%	-$2.39M	5.82%	7
2024 Q1	$13.5M	Sell	315,667 -16,772	-5%	-$683K	7.06%	5
2023 Q4	$13.8M	Buy	332,439 +10,166	+3%	+$376K	7.52%	5
2023 Q3	$11.7M	Buy	322,273 +58,918	+22%	+$2.27M	6.96%	5
2023 Q2	$9.96M	Buy	263,355 +78,552	+43%	+$2.87M	5.9%	5
2023 Q1	$6.91M	Buy	184,803 +75,363	+69%	+$2.93M	4.24%	6
2022 Q4	$3.96M	Buy	109,440 +79,047	+260%	+$2.87M	2.6%	10
2022 Q3	$975K	Buy	+30,393	New	+$1.1M	0.69%	15

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WFA Asset Management's RWJ Position: Q3 2025 in Review

WFA Asset Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 12% in Q3 2025, selling an estimated $1.39M and leaving 226,568 shares worth $10.4M. The position accounts for 5.63% of the portfolio, ranked #6.

WFA Asset Management first reported a position in RWJ in Q3 2022 and has held it in 13 quarters since. The position peaked at $13.8M in Q4 2023. 186 funds tracked by Wall St. Rank hold RWJ as of Q3 2025.

WFA Asset Management held 226,568 shares of Invesco S&P SmallCap 600 Revenue ETF worth $10.4M as of Q3 2025.
WFA Asset Management sold 29,996 Invesco S&P SmallCap 600 Revenue ETF shares in Q3 2025, an estimated $1.39M.
Invesco S&P SmallCap 600 Revenue ETF made up 5.63% of WFA Asset Management's portfolio in Q3 2025, its #6 holding.
WFA Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and has held it in 13 quarters since.
WFA Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $13.8M in Q4 2023.
186 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.