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

Aptus Capital Advisors’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	$62.8K	Sell	1,056 -10	-0.9%	-$556	﹤0.01%	1355
2026 Q1	$53.8K	Sell	1,066 -689	-39%	-$35.6K	﹤0.01%	1264
2025 Q4	$85.5K	Sell	1,755 -844	-32%	-$40.8K	﹤0.01%	1206
2025 Q3	$126K	Buy	2,599 +316	+14%	+$14.6K	﹤0.01%	1073
2025 Q2	$98.8K	Buy	2,283 +5	+0.2%	+$201	﹤0.01%	1077
2025 Q1	$92.7K	Buy	2,278 +1,172	+106%	+$52.4K	﹤0.01%	1025
2024 Q4	$50.6K	Buy	1,106 +1,105	+110,500%	+$51.5K	﹤0.01%	1105
2024 Q3	$46	Buy	+1	New	+$43	﹤0.01%	1231
2023 Q1	–	Sell	-300	Closed	-$10.9K	–	878
2022 Q4	$10.9K	Hold	300	–	–	﹤0.01%	695
2022 Q3	$10K	Buy	+300	New	+$10.9K	﹤0.01%	664

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

Aptus Capital Advisors's RWJ Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.94% in Q2 2026, selling an estimated $556 and leaving 1,056 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Aptus Capital Advisors first reported a position in RWJ in Q3 2022 and has held it in 10 quarters since. The position peaked at $126K in Q3 2025. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Aptus Capital Advisors held 1,056 shares of Invesco S&P SmallCap 600 Revenue ETF worth $62.8K as of Q2 2026.
Aptus Capital Advisors sold 10 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $556.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1355 holding.
Aptus Capital Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and has held it in 10 quarters since.
Aptus Capital Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $126K in Q3 2025.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.