Balboa Wealth Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Balboa Wealth Partners’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	$249K	Sell	4,178 -616	-13%	-$34.2K	0.03%	389
2026 Q1	$242K	Buy	4,794 +622	+15%	+$32.2K	0.04%	356
2025 Q4	$203K	Buy	4,172 +3	+0.1%	+$145	0.03%	377
2025 Q3	$201K	Buy	+4,169	New	+$193K	0.03%	352
2023 Q2	–	Sell	-5,427	Closed	-$203K	–	333
2023 Q1	$203K	Sell	5,427 -12,084	-69%	-$470K	0.08%	228
2022 Q4	$633K	Buy	+17,511	New	+$636K	0.29%	87

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

Balboa Wealth Partners's RWJ Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 13% in Q2 2026, selling an estimated $34.2K and leaving 4,178 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #389.

Balboa Wealth Partners first reported a position in RWJ in Q4 2022 and has held it in 6 quarters since. The position peaked at $633K in Q4 2022. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Balboa Wealth Partners held 4,178 shares of Invesco S&P SmallCap 600 Revenue ETF worth $249K as of Q2 2026.
Balboa Wealth Partners sold 616 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $34.2K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.03% of Balboa Wealth Partners's portfolio in Q2 2026, its #389 holding.
Balboa Wealth Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 6 quarters since.
Balboa Wealth Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $633K in Q4 2022.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.