CFI
RWJ icon

CARLSON FINANCIAL, INC.’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

CARLSON FINANCIAL, INC.’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 		$1.11M Sell
18,700
-15,614
-46% -$868K 0.57% 44
2026
Q1 		$1.73M Sell
34,314
-4,306
-11% -$223K 1.02% 22
2025
Q4 		$1.88M Buy
+38,620
New +$1.87M 1.09% 19

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s RWJ Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 46% in Q2 2026, selling an estimated $868K and leaving 18,700 shares worth $1.11M. The position accounts for 0.57% of the portfolio, ranked #44.

CARLSON FINANCIAL, INC. first reported a position in RWJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q4 2025. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 18,700 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.11M as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 15,614 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $868K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.57% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #44 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $1.88M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.