Bartlett & Co Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bartlett & Co Wealth Management’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	$893	Hold	15	–	–	﹤0.01%	1222
2026 Q1	$828	Hold	15	–	–	﹤0.01%	1146
2025 Q4	$731	Hold	15	–	–	﹤0.01%	1158
2025 Q3	$725	Sell	15 -6	-29%	-$278	﹤0.01%	1131
2025 Q2	$909	Hold	21	–	–	﹤0.01%	1150
2025 Q1	$855	Hold	21	–	–	﹤0.01%	1126
2024 Q4	$961	Sell	21 -6	-22%	-$280	﹤0.01%	1076
2024 Q3	$1.23K	Hold	27	–	–	﹤0.01%	1070
2024 Q2	$1.08K	Sell	27 -90	-77%	-$3.68K	﹤0.01%	1087
2024 Q1	$5.01K	Hold	117	–	–	﹤0.01%	975
2023 Q4	$4.91K	Buy	117 +111	+1,850%	+$4.1K	﹤0.01%	1078
2023 Q3	$219	Buy	+6	New	+$231	﹤0.01%	1147

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

Bartlett & Co Wealth Management's RWJ Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 15 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Bartlett & Co Wealth Management first reported a position in RWJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.01K in Q1 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Bartlett & Co Wealth Management held 15 shares of Invesco S&P SmallCap 600 Revenue ETF worth $893 as of Q2 2026.
Bartlett & Co Wealth Management left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1222 holding.
Bartlett & Co Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $5.01K in Q1 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.