Bank of Montreal’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bank of Montreal’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	$406K	Buy	6,832 +2	+0%	+$111	﹤0.01%	2583
2026 Q1	$345K	Buy	6,830 +2	+0%	+$103	﹤0.01%	2581
2025 Q4	$333K	Buy	6,828 +1	+0%	+$48	﹤0.01%	2526
2025 Q3	$332K	Buy	6,827 +2	+0%	+$93	﹤0.01%	2481
2025 Q2	$295K	Buy	6,825 +549	+9%	+$22.1K	﹤0.01%	2592
2025 Q1	$255K	Buy	+6,276	New	+$280K	﹤0.01%	2596
2021 Q4	–	Sell	-138	Closed	-$6K	–	3824
2021 Q3	$6K	Sell	138 -207	-60%	-$8.01K	﹤0.01%	3743
2021 Q2	$14K	Buy	+345	New	+$13.6K	﹤0.01%	3534
2020 Q2	–	Sell	-2,400	Closed	-$31K	–	4804
2020 Q1	$31K	Buy	+2,400	New	+$46.2K	﹤0.01%	3090
2016 Q4	–	Sell	-2,175	Closed	-$43K	–	4168
2016 Q3	$43K	Buy	+2,175	New	+$42.2K	﹤0.01%	3097
2016 Q1	–	Sell	-5,820	Closed	-$100K	–	4373
2015 Q4	$100K	Hold	5,820	–	–	﹤0.01%	2773
2015 Q3	$98K	Sell	5,820 -225	-4%	-$4.1K	﹤0.01%	2639
2015 Q2	$117K	Sell	6,045 -1,140	-16%	-$22.4K	﹤0.01%	2667
2015 Q1	$141K	Buy	7,185 +1,365	+23%	+$25.8K	﹤0.01%	2497
2014 Q4	$111K	Sell	5,820 -185,559	-97%	-$3.36M	﹤0.01%	2724
2014 Q3	$3.31M	Sell	191,379 -927	-0.5%	-$16.9K	﹤0.01%	1242
2014 Q2	$3.61M	Sell	192,306 -672	-0.3%	-$12.1K	﹤0.01%	1210
2014 Q1	$3.52M	Buy	192,978 +32,940	+21%	+$583K	﹤0.01%	1073
2013 Q4	$2.88M	Buy	+160,038	New	+$2.72M	﹤0.01%	1030

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal's RWJ Position: Q2 2026 in Review

Bank of Montreal increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.03% in Q2 2026, buying an estimated $111 and bringing the position to 6,832 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Bank of Montreal first reported a position in RWJ in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.61M in Q2 2014. 195 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Bank of Montreal held 6,832 shares of Invesco S&P SmallCap 600 Revenue ETF worth $406K as of Q2 2026.
Bank of Montreal bought 2 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $111.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2583 holding.
Bank of Montreal first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2013 and has held it in 19 quarters since.
Bank of Montreal's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.61M in Q2 2014.
195 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.