RWJ Institutional Ownership
Invesco S&P SmallCap 600 Revenue ETF
1W: -0.4%
1M: -5.8%
3M: -4.0%
YTD: +16.5%
1Y: +17.6%
3Y: +62.1%
5Y: +54.1%
$57.20
+0.35 (+0.62%)
Weekly Expected Move ±1.8%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — RWJ
222
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
31
New Positions
71
Increased
88
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,919,275 | $167M | -68,079 | -2.3% | 29Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,786,387 | $159M | +491,170 | +21.4% | 29Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 1,484,573 | $85M | +144,974 | +10.8% | 15Q | SEC ↗ |
| 4 | Fusion Family Wealth, LLC | 1,471,806 | $84M | -27,166 | -1.8% | 29Q | SEC ↗ |
| 5 | UBS Group AG | 830,176 | $47M | +45,354 | +5.8% | 29Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 803,936 | $46M | -2,016 | -0.3% | 16Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 777,580 | $44M | +15,935 | +2.1% | 7Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 608,257 | $35M | +51,030 | +9.2% | 26Q | SEC ↗ |
| 9 | Focus Partners Wealth | 572,104 | $33M | +16,132 | +2.9% | 10Q | SEC ↗ |
| 10 | Wellington Grp LLC | 508,130 | $29M | +22,684 | +4.7% | 3Q | SEC ↗ |
| 11 | MAI Capital Management | 438,051 | $25M | +14,541 | +3.4% | 7Q | SEC ↗ |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 423,305 | $24M | +25,793 | +6.5% | 29Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 415,422 | $24M | -20,463 | -4.7% | 29Q | SEC ↗ |
| 14 | CPC Advisors, LLC | 322,099 | $18M | +2,921 | +0.9% | 21Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 244,270 | $14M | -5,319 | -2.1% | 29Q | SEC ↗ |
| 16 | Private Advisor Group, LLC | 221,981 | $13M | +17,892 | +8.8% | 29Q | SEC ↗ |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC | 204,873 | $12M | +1,341 | +0.7% | 6Q | SEC ↗ |
| 18 | FSA WEALTH PARTNERS, INC. NEW | 182,083 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 176,877 | $10M | +18,839 | +11.9% | 10Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 149,274 | $9M | +15,624 | +11.7% | 12Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 145,182 | $8M | +6,828 | +4.9% | 29Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 138,125 | $8M | +5,006 | +3.8% | 15Q | SEC ↗ |
| 23 | HARBOUR INVESTMENTS, INC. | 136,371 | $8M | -2,174 | -1.6% | 17Q | SEC ↗ |
| 24 | Cyr Financial Inc. | 136,063 | $8M | +4,408 | +3.3% | 9Q | SEC ↗ |
| 25 | &PARTNERS | 135,350 | $8M | +2,463 | +1.9% | 8Q | SEC ↗ |
| 26 | Koshinski Asset Management, Inc. NEW | 133,669 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 27 | IFP Advisors, Inc | 130,190 | $7M | -603 | -0.5% | 28Q | SEC ↗ |
| 28 | Oxford Wealth Group, LLC | 125,860 | $7M | +5,045 | +4.2% | 3Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 124,882 | $7M | -2,254 | -1.8% | 22Q | SEC ↗ |
| 30 | Cambridge Investment Research Advisors | 104,681 | $6M | -10,352 | -9.0% | 28Q | SEC ↗ |
| 31 | Advisor OS, LLC | 91,826 | $5M | +84,326 | +1124.3% | 5Q | SEC ↗ |
| 32 | MML INVESTORS SERVICES, LLC | 68,317 | $4M | +18,349 | +36.7% | 22Q | SEC ↗ |
| 33 | CoreCap Advisors, LLC | 61,854 | $4M | +1,282 | +2.1% | 13Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 60,000 | $3M | — | +0.0% | 15Q | SEC ↗ |
| 35 | Fortis Capital Management LLC | 59,207 | $3M | +4,999 | +9.2% | 11Q | SEC ↗ |
| 36 | Bellars Harris Wealth Management, LLC NEW | 58,914 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Valued Retirements, Inc. | 58,175 | $3M | +20 | +0.0% | 11Q | SEC ↗ |
| 38 | GUIDANCE CAPITAL, INC | 56,940 | $3M | +3,146 | +5.8% | 11Q | SEC ↗ |
| 39 | POTENTIA WEALTH | 56,915 | $3M | -449 | -0.8% | 4Q | SEC ↗ |
| 40 | Belpointe Asset Management LLC | 54,935 | $3M | +1,624 | +3.0% | 20Q | SEC ↗ |
| 41 | MONECO ADVISORS, LLC | 50,145 | $3M | -821 | -1.6% | 12Q | SEC ↗ |
| 42 | Carolina Wealth Management Inc NEW | 48,365 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | NewEdge Advisors, LLC | 47,471 | $3M | +3,381 | +7.7% | 25Q | SEC ↗ |
| 44 | Steward Partners Investment Advisory, | 46,711 | $3M | -1,606 | -3.3% | 29Q | SEC ↗ |
| 45 | STIFEL FINANCIAL CORP | 45,571 | $3M | -9,539 | -17.3% | 29Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 44,583 | $3M | -441 | -1.0% | 25Q | SEC ↗ |
| 47 | Sanctuary Advisors, LLC | 43,919 | $3M | -75 | -0.2% | 9Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 42,006 | $2M | +2,062 | +5.2% | 29Q | SEC ↗ |
| 49 | Main Street Group, LTD | 41,284 | $2M | +2,397 | +6.2% | 11Q | SEC ↗ |
| 50 | JAMES INVESTMENT RESEARCH, INC. | 41,039 | $2M | +55 | +0.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| FSA WEALTH PARTNERS, INC. | 182,083 | $10M |
| Koshinski Asset Management, Inc. | 133,669 | $8M |
| Bellars Harris Wealth Management, L | 58,914 | $3M |
| Carolina Wealth Management Inc | 48,365 | $3M |
| CITADEL ADVISORS LLC | 29,509 | $2M |
| TWO SIGMA INVESTMENTS, LP | 23,000 | $1M |
| Global Retirement Partners, LLC | 21,935 | $1M |
| Sensible Money, LLC | 13,487 | $771K |
| Asset Dedication, LLC | 13,487 | $771K |
| NICOLET BANKSHARES INC | 11,083 | $634K |
| Collaborative Capital Advisors LLC | 10,507 | $601K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,726 | $499K |
| IFG Advisory, LLC | 8,395 | $480K |
| Quantinno Capital Management LP | 8,314 | $476K |
| FIDUCIARY FINANCIAL ADVISORS | 8,115 | $464K |
| OneDigital Investment Advisors LLC | 7,187 | $411K |
| Waverly Advisors, LLC | 6,566 | $376K |
| Red Mountain Financial, LLC | 4,950 | $283K |
| Kingsview Wealth Management, LLC | 4,674 | $267K |
| MILLINGTON SECURITIES, LLC | 4,343 | $248K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PLANWISER FINANCIAL, LLC | 38,011 | $2M |
| Sonoma Allocations LLC | 35,311 | $2M |
| LIBERTY ONE INVESTMENT MANAGEMENT, | 30,969 | $2M |
| Ameritas Investment Partners, Inc. | 20,671 | $1M |
| ADAPT WEALTH ADVISORS, LLC | 18,943 | $1M |
| Orion Porfolio Solutions, LLC | 16,377 | $937K |
| SILVER OAK SECURITIES, INCORPORATED | 9,544 | $546K |
| MARSHALL WACE, LLP | 7,929 | $454K |
| Gateway Wealth Partners, LLC | 6,912 | $395K |
| INTEGRITY WEALTH ADVISORS, INC. | 5,972 | $342K |
| Independent Advisor Alliance | 5,444 | $311K |
| Wealthcare Advisory Partners LLC | 4,248 | $243K |
| Summit Financial Strategies, Inc. | 4,033 | $231K |
| Whipplewood Advisors, LLC | 3,270 | $187K |
| ELEVATION WEALTH PARTNERS, LLC | 1,429 | $82K |
| Destiny Wealth Partners, LLC | 786 | $45K |
| Greenline Wealth Management LLC | 637 | $36K |
| TopTier Wealth Management, LLC | 616 | $35K |
| YANKCOM Partnership | 390 | $22K |
| Advisory Services Network, LLC | 351 | $20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +491,170 | +21.4% | 2,786,387 |
| BANK OF AMERICA CORP /DE | +144,974 | +10.8% | 1,484,573 |
| Advisor OS, LLC | +84,326 | +1124.3% | 91,826 |
| OSAIC HOLDINGS, INC. | +51,030 | +9.2% | 608,257 |
| UBS Group AG | +45,354 | +5.8% | 830,176 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +25,793 | +6.5% | 423,305 |
| Wellington Grp LLC | +22,684 | +4.7% | 508,130 |
| JONES FINANCIAL COMPANIES LLLP | +18,839 | +11.9% | 176,877 |
| MML INVESTORS SERVICES, LLC | +18,349 | +36.7% | 68,317 |
| Private Advisor Group, LLC | +17,892 | +8.8% | 221,981 |
| Focus Partners Wealth | +16,132 | +2.9% | 572,104 |
| RAYMOND JAMES FINANCIAL INC | +15,935 | +2.1% | 777,580 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +15,624 | +11.7% | 149,274 |
| MAI Capital Management | +14,541 | +3.4% | 438,051 |
| GTS SECURITIES LLC | +9,240 | +120.0% | 16,937 |
| AQR CAPITAL MANAGEMENT LLC | +8,042 | +54.8% | 22,723 |
| ROYAL BANK OF CANADA | +6,828 | +4.9% | 145,182 |
| Larson Financial Group LLC | +6,716 | +61054.5% | 6,727 |
| NATIXIS ADVISORS, LLC | +5,614 | +29.2% | 24,861 |
| First Bank & Trust | +5,491 | +17.7% | 36,569 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -69,055 | -94.1% | 4,296 |
| LPL Financial LLC | -68,079 | -2.3% | 2,919,275 |
| Patriot Financial Group Insurance A | -34,952 | -46.5% | 40,218 |
| Fusion Family Wealth, LLC | -27,166 | -1.8% | 1,471,806 |
| WELLS FARGO & COMPANY/MN | -20,463 | -4.7% | 415,422 |
| CARLSON FINANCIAL, INC. | -15,614 | -45.5% | 18,700 |
| Cambridge Investment Research Advis | -10,352 | -9.0% | 104,681 |
| STIFEL FINANCIAL CORP | -9,539 | -17.3% | 45,571 |
| Swisher Financial Concepts, Inc. | -5,665 | -53.8% | 4,869 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,319 | -2.1% | 244,270 |
| Janney Montgomery Scott LLC | -4,862 | -21.5% | 17,722 |
| Claro Advisors Inc. | -4,606 | -29.4% | 11,085 |
| Pacific Sun Financial Corp | -4,297 | -10.3% | 37,331 |
| Strive Financial Group ,LLC | -4,253 | -11.1% | 34,209 |
| EP Wealth Advisors, LLC | -2,843 | -39.9% | 4,286 |
| Moors & Cabot, Inc. | -2,526 | -24.2% | 7,927 |
| First Command Advisory Services, In | -2,463 | -67.3% | 1,195 |
| HighTower Advisors, LLC | -2,369 | -25.8% | 6,800 |
| ENVESTNET ASSET MANAGEMENT INC | -2,254 | -1.8% | 124,882 |
| Cerity Partners LLC | -2,213 | -5.4% | 38,982 |