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AlphaCore Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

AlphaCore Capital’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 		$42.7K Sell
717
-196
-21% -$10.9K ﹤0.01% 1298
2026
Q1 		$46.1K Sell
913
-14
-2% -$724 ﹤0.01% 1011
2025
Q4 		$45.2K Buy
927
+717
+341% +$34.6K ﹤0.01% 1170
2025
Q3 		$10.1K Hold
210
– – ﹤0.01% 987
2025
Q2 		$9.09K Buy
+210
New +$8.46K ﹤0.01% 961

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
WG
Wellington Group Indianapolis, Indiana $378M AUM

AlphaCore Capital's RWJ Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 21% in Q2 2026, selling an estimated $10.9K and leaving 717 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

AlphaCore Capital first reported a position in RWJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $46.1K in Q1 2026. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • AlphaCore Capital held 717 shares of Invesco S&P SmallCap 600 Revenue ETF worth $42.7K as of Q2 2026.
  • AlphaCore Capital sold 196 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $10.9K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1298 holding.
  • AlphaCore Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $46.1K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.