AE Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

AE Wealth Management’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	$1.25K	Sell	21 -491	-96%	-$27.3K	﹤0.01%	2580
2026 Q1	$25.8K	Buy	512 +273	+114%	+$14.1K	﹤0.01%	2087
2025 Q4	$11.7K	Sell	239 -15	-6%	-$725	﹤0.01%	2119
2025 Q3	$12.2K	Sell	254 -313	-55%	-$14.5K	﹤0.01%	1973
2025 Q2	$24.5K	Buy	567 +82	+17%	+$3.3K	﹤0.01%	1727
2025 Q1	$19.8K	Hold	485	–	–	﹤0.01%	1746
2024 Q4	$22.2K	Buy	+485	New	+$22.6K	﹤0.01%	1715

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

AE Wealth Management's RWJ Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 96% in Q2 2026, selling an estimated $27.3K and leaving 21 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

AE Wealth Management first reported a position in RWJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.8K in Q1 2026. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

AE Wealth Management held 21 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.25K as of Q2 2026.
AE Wealth Management sold 491 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $27.3K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2580 holding.
AE Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $25.8K in Q1 2026.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.