Annex Advisory Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Annex Advisory Services’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	$425K	Buy	7,146 +18	+0.3%	+$1K	0.01%	273
2026 Q1	$360K	Buy	+7,128	New	+$368K	0.01%	289

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

Annex Advisory Services's RWJ Position: Q2 2026 in Review

Annex Advisory Services increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.25% in Q2 2026, buying an estimated $1K and bringing the position to 7,146 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #273.

Annex Advisory Services first reported a position in RWJ in Q1 2026 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Annex Advisory Services held 7,146 shares of Invesco S&P SmallCap 600 Revenue ETF worth $425K as of Q2 2026.
Annex Advisory Services bought 18 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #273 holding.
Annex Advisory Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2026 and has held it in 2 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.