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Beacon Pointe Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Beacon Pointe Advisors’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 		$432K Sell
7,252
-63
-0.9% -$3.5K ﹤0.01% 1407
2026
Q1 		$369K Sell
7,315
-535
-7% -$27.7K ﹤0.01% 1431
2025
Q4 		$382K Sell
7,850
-130
-2% -$6.28K ﹤0.01% 1161
2025
Q3 		$385K Buy
+7,980
New +$370K ﹤0.01% 1101

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

Beacon Pointe Advisors's RWJ Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.86% in Q2 2026, selling an estimated $3.5K and leaving 7,252 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Beacon Pointe Advisors first reported a position in RWJ in Q3 2025 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Beacon Pointe Advisors held 7,252 shares of Invesco S&P SmallCap 600 Revenue ETF worth $432K as of Q2 2026.
  • Beacon Pointe Advisors sold 63 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $3.5K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1407 holding.
  • Beacon Pointe Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2025 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 Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.