Brown Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Brown Advisory’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	$823K	Sell	13,838 -98	-0.7%	-$5.45K	﹤0.01%	972
2026 Q1	$703K	Sell	13,936 -605	-4%	-$31.3K	﹤0.01%	955
2025 Q4	$708K	Buy	14,541 +1,065	+8%	+$51.4K	﹤0.01%	954
2025 Q3	$651K	Sell	13,476 -525	-4%	-$24.3K	﹤0.01%	960
2025 Q2	$606K	Buy	14,001 +1,200	+9%	+$48.3K	﹤0.01%	950
2025 Q1	$521K	Buy	12,801 +525	+4%	+$23.5K	﹤0.01%	971
2024 Q4	$562K	Hold	12,276	–	–	﹤0.01%	974
2024 Q3	$561K	Sell	12,276 -180	-1%	-$7.78K	﹤0.01%	963
2024 Q2	$499K	Sell	12,456 -210	-2%	-$8.58K	﹤0.01%	960
2024 Q1	$542K	Buy	12,666 +1,500	+13%	+$61.1K	﹤0.01%	922
2023 Q4	$463K	Buy	11,166 +384	+4%	+$14.2K	﹤0.01%	960
2023 Q3	$393K	Buy	10,782 +1,344	+14%	+$51.7K	﹤0.01%	967
2023 Q2	$357K	Buy	+9,438	New	+$345K	﹤0.01%	980
2020 Q1	–	Sell	-9,240	Closed	-$210K	–	1022
2019 Q4	$210K	Buy	+9,240	New	+$202K	﹤0.01%	975

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

Brown Advisory's RWJ Position: Q2 2026 in Review

Brown Advisory reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.7% in Q2 2026, selling an estimated $5.45K and leaving 13,838 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Brown Advisory first reported a position in RWJ in Q4 2019 and has held it in 14 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Brown Advisory held 13,838 shares of Invesco S&P SmallCap 600 Revenue ETF worth $823K as of Q2 2026.
Brown Advisory sold 98 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $5.45K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #972 holding.
Brown Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2019 and has held it in 14 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.