Allworth Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Allworth Financial’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	$143K	Hold	2,397	–	–	﹤0.01%	1720
2026 Q1	$121K	Hold	2,397	–	–	﹤0.01%	1726
2025 Q4	$117K	Buy	2,397 +1,600	+201%	+$77.3K	﹤0.01%	1664
2025 Q3	$38.5K	Buy	797 +126	+19%	+$5.84K	﹤0.01%	2286
2025 Q2	$29K	Buy	671 +471	+236%	+$19K	﹤0.01%	2276
2025 Q1	$7.73K	Hold	200	–	–	﹤0.01%	2542
2024 Q4	$9.46K	Hold	200	–	–	﹤0.01%	2458
2024 Q3	$9.14K	Hold	200	–	–	﹤0.01%	2304
2024 Q2	$8.49K	Buy	200 +184	+1,150%	+$7.52K	﹤0.01%	2288
2024 Q1	$685	Sell	16 -143	-90%	-$5.82K	﹤0.01%	3197
2023 Q4	$6.59K	Buy	+159	New	+$5.87K	﹤0.01%	2157
2023 Q1	–	Sell	-1,800	Closed	-$65.1K	–	3276
2022 Q4	$65.1K	Hold	1,800	–	–	﹤0.01%	929
2022 Q3	$58K	Hold	1,800	–	–	﹤0.01%	910
2022 Q2	$61K	Buy	+1,800	New	+$67.7K	﹤0.01%	839

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

Allworth Financial's RWJ Position: Q2 2026 in Review

Allworth Financial held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 2,397 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Allworth Financial first reported a position in RWJ in Q2 2022 and has held it in 14 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Allworth Financial held 2,397 shares of Invesco S&P SmallCap 600 Revenue ETF worth $143K as of Q2 2026.
Allworth Financial left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1720 holding.
Allworth Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2022 and has held it in 14 quarters since.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.