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RWJRWJ
Showing 8 of 22 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO S&P SMALLCAP 600 REVENUE ETF

ENVESTNET ASSET MANAGEMENT INC holds 124,882 shares of RWJ (INVESCO S&P SMALLCAP 600 REVENUE ETF), worth $7.4M as of 2026-Q2. The position was decreased (-1.8% shares). RWJ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$7.4M

Current Shares

124,882

Total Value Change

-$25,096

Total Shares Change

-38,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
124,882
-1.8%
$7.4M0.0%$59.50
0
2026-Q1
Increased
127,136
+5.3%
$6.4M0.0%$52.04
29
2025-Q4
Increased
120,694
+3.5%
$5.9M0.0%$49.19
28
2025-Q3
Decreased
116,660
-11.0%
$5.6M0.0%$47.94
0
2025-Q2
Decreased
131,049
-8.0%
$5.7M0.0%$43.16
0
2025-Q1
Increased
142,371
+1.3%
$5.8M0.0%$40.33
27
2024-Q4
Decreased
140,540
-13.8%
$6.4M0.0%$44.85
0
2024-Q3
Increased
163,106
+8.0%
$7.5M0.0%$45.22
30

Other major holders of RWJ: Steward Partners Investment Advisory, LLC, LPL Financial LLC, MORGAN STANLEY

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