Whitaker-Myers Wealth Managers’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Whitaker-Myers Wealth Managers’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 Q2	$300K	Sell	5,039 -1,910	-27%	-$106K	0.05%	101
2026 Q1	$351K	Sell	6,949 -335	-5%	-$17.3K	0.07%	95
2025 Q4	$355K	Buy	7,284 +1,693	+30%	+$81.8K	0.07%	98
2025 Q3	$270K	Buy	5,591 +599	+12%	+$27.8K	0.06%	105
2025 Q2	$216K	Buy	4,992 +66	+1%	+$2.66K	0.05%	105
2025 Q1	$200K	Buy	4,926 +439	+10%	+$19.6K	0.06%	109
2024 Q4	$205K	Buy	4,487 +68	+2%	+$3.17K	0.06%	117
2024 Q3	$202K	Buy	+4,419	New	+$191K	0.07%	105

Other funds holding RWJ

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM