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Belpointe Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Belpointe Asset 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 		$3.27M Buy
54,935
+1,624
+3% +$90.3K 0.11% 184
2026
Q1 		$2.69M Buy
53,311
+4,431
+9% +$229K 0.1% 187
2025
Q4 		$2.38M Buy
48,880
+9,872
+25% +$477K 0.09% 195
2025
Q3 		$1.88M Buy
39,008
+11,113
+40% +$515K 0.07% 230
2025
Q2 		$1.21M Buy
27,895
+6,951
+33% +$280K 0.05% 305
2025
Q1 		$852K Buy
20,944
+3,635
+21% +$162K 0.04% 381
2024
Q4 		$773K Sell
17,309
-1,351
-7% -$63K 0.05% 391
2024
Q3 		$853K Buy
18,660
+2,863
+18% +$124K 0.05% 348
2024
Q2 		$633K Buy
15,797
+5,634
+55% +$230K 0.04% 402
2024
Q1 		$435K Buy
10,163
+3,838
+61% +$156K 0.03% 469
2023
Q4 		$262K Buy
6,325
+216
+4% +$7.98K 0.02% 574
2023
Q3 		$222K Buy
6,109
+124
+2% +$4.77K 0.02% 567
2023
Q2 		$226K Sell
5,985
-10,722
-64% -$392K 0.02% 536
2023
Q1 		$625K Buy
16,707
+2,625
+19% +$102K 0.03% 473
2022
Q4 		$509K Buy
14,082
+2,931
+26% +$106K 0.03% 531
2022
Q3 		$358K Buy
11,151
+33
+0.3% +$1.2K 0.02% 626
2022
Q2 		$377K Buy
11,118
+7,080
+175% +$266K 0.03% 600
2022
Q1 		$162K Sell
4,038
-30
-0.7% -$1.2K 0.01% 996
2021
Q4 		$167K Buy
4,068
+1,059
+35% +$43.3K 0.01% 971
2021
Q3 		$117K Buy
+3,009
New +$116K 0.01% 1087

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

Belpointe Asset Management's RWJ Position: Q2 2026 in Review

Belpointe Asset Management increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 3% in Q2 2026, buying an estimated $90.3K and bringing the position to 54,935 shares worth $3.27M. The position accounts for 0.11% of the portfolio, ranked #184.

Belpointe Asset Management first reported a position in RWJ in Q3 2021 and has held it in 20 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Belpointe Asset Management held 54,935 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.27M as of Q2 2026.
  • Belpointe Asset Management bought 1,624 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $90.3K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.11% of Belpointe Asset Management's portfolio in Q2 2026, its #184 holding.
  • Belpointe Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and has held it in 20 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.