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Burke & Herbert Bank & Trust’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Burke & Herbert Bank & Trust’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 		$281K Hold
4,726
– – 0.07% 206
2026
Q1 		$239K Hold
4,726
– – 0.07% 211
2025
Q4 		$230K Buy
+4,726
New +$228K 0.06% 209

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

Burke & Herbert Bank & Trust's RWJ Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 4,726 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #206.

Burke & Herbert Bank & Trust first reported a position in RWJ in Q4 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Burke & Herbert Bank & Trust held 4,726 shares of Invesco S&P SmallCap 600 Revenue ETF worth $281K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #206 holding.
  • Burke & Herbert Bank & Trust first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.