RWJ β€” INVESCO S&P SMALLCAP 600 REVENUE ETF

Ownership history in CoreCap Advisors, LLC  Β·  13 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows RWJ at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RWJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in INVESCO S&P SMALLCAP 600 REVENUE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RWJ was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held RWJ β€” position size vs. price
% of Fund (quarterly)    RWJ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 60,572 +1,873 +3.2% 0.10% $3.1M 2026-04-07 $51.13
2025 Q4 ADDED 58,699 +6,745 +13.0% 0.10% $2.9M 2026-01-13 $51.61
2025 Q3 ADDED 51,954 +4,703 +10.0% 0.09% $2.5M 2025-10-22 $47.97
2025 Q2 ADDED 47,251 +6,707 +16.5% 0.08% $2.0M 2025-08-14 $45.88
2025 Q1 ADDED 40,544 +5,102 +14.4% 0.07% $1.7M 2025-05-09 $39.76
2024 Q4 ADDED 35,442 +3,347 +10.4% 0.07% $1.6M 2025-02-14 $45.84
2024 Q3 ADDED 32,095 +4,122 +14.7% 0.07% $1.5M 2024-11-08 $47.12
2024 Q2 ADDED 27,973 +7,290 +35.2% 0.12% $1.1M 2024-08-08 $41.82
2023 Q4 ADDED 20,683 +16,069 +348.3% 0.06% $857K 2024-01-16 $38.04
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding RWJ

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% Farther Finance Advisors, LLC 0.0%

FAQ About CoreCap Advisors, LLC and RWJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning RWJ?

CoreCap Advisors, LLC reported RWJ across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RWJ position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for RWJ was 0.12% in 2024 Q2.

What is the latest reported RWJ position on this page?

The most recent filing on this page is 2026 Q1, when CoreCap Advisors, LLC reported 60,572 shares, equal to 0.10% of portfolio, with an estimated market value of $3.1M.

What does the chart on this RWJ ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly RWJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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