Advisor OS’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Advisor OS’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	$5.46M	Buy	91,826 +84,326	+1,124%	+$4.69M	0.36%	50
2026 Q1	$379K	Hold	7,500	–	–	0.03%	369
2025 Q4	$365K	Hold	7,500	–	–	0.03%	347
2025 Q3	$362K	Hold	7,500	–	–	0.03%	331
2025 Q2	$325K	Buy	+7,500	New	+$302K	0.03%	342

Other funds holding RWJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wellington Group Indianapolis, Indiana $378M AUM

Advisor OS's RWJ Position: Q2 2026 in Review

Advisor OS increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1,124% in Q2 2026, buying an estimated $4.69M and bringing the position to 91,826 shares worth $5.46M. The position accounts for 0.36% of the portfolio, ranked #50.

Advisor OS first reported a position in RWJ in Q2 2025 and has held it in 5 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Advisor OS held 91,826 shares of Invesco S&P SmallCap 600 Revenue ETF worth $5.46M as of Q2 2026.
Advisor OS bought 84,326 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $4.69M.
Invesco S&P SmallCap 600 Revenue ETF made up 0.36% of Advisor OS's portfolio in Q2 2026, its #50 holding.
Advisor OS first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2025 and has held it in 5 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.