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Asset Dedication LLC’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Asset Dedication LLC’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 		$802K Buy
+13,487
New +$750K 0.05% 191
2022
Q4 		– Sell
-135
Closed -$4K – 1116
2022
Q3 		$4K Buy
+135
New +$4.89K ﹤0.01% 757

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

Asset Dedication LLC's RWJ Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2026: 13,487 shares worth $802K. The stake represents 0.05% of the portfolio and ranks #191 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in RWJ as recently as Q3 2022.

Asset Dedication LLC first reported a position in RWJ in Q3 2022 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Asset Dedication LLC held 13,487 shares of Invesco S&P SmallCap 600 Revenue ETF worth $802K as of Q2 2026.
  • Invesco S&P SmallCap 600 Revenue ETF was a new Asset Dedication LLC position in Q2 2026.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #191 holding.
  • Asset Dedication LLC first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.