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Ashton Thomas Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Ashton Thomas Securities’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 		$174K Buy
2,921
+170
+6% +$9.45K 0.03% 299
2026
Q1 		$139K Buy
+2,751
New +$142K 0.02% 366
2025
Q1 		– Sell
-150
Closed -$6.86K – 275
2024
Q4 		$6.86K Hold
150
– – ﹤0.01% 247
2024
Q3 		$6.86K Buy
+150
New +$6.48K ﹤0.01% 889

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

Ashton Thomas Securities's RWJ Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 6.2% in Q2 2026, buying an estimated $9.45K and bringing the position to 2,921 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #299.

Ashton Thomas Securities first reported a position in RWJ in Q3 2024 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Ashton Thomas Securities held 2,921 shares of Invesco S&P SmallCap 600 Revenue ETF worth $174K as of Q2 2026.
  • Ashton Thomas Securities bought 170 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $9.45K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.03% of Ashton Thomas Securities's portfolio in Q2 2026, its #299 holding.
  • Ashton Thomas Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 4 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.