Capital Analysts LLC’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Capital Analysts LLC’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	$38K	Sell	645 -277	-30%	-$15.4K	﹤0.01%	1053
2026 Q1	$47K	Hold	922	–	–	﹤0.01%	954
2025 Q4	$45K	Hold	922	–	–	﹤0.01%	941
2025 Q3	$45K	Hold	922	–	–	﹤0.01%	906
2025 Q2	$40K	Hold	922	–	–	﹤0.01%	868
2025 Q1	$38K	Sell	922 -370	-29%	-$16.5K	﹤0.01%	856
2024 Q4	$59K	Hold	1,292	–	–	﹤0.01%	720
2024 Q3	$59K	Hold	1,292	–	–	﹤0.01%	687
2024 Q2	$52K	Hold	1,292	–	–	﹤0.01%	702
2024 Q1	$55K	Buy	+1,292	New	+$52.6K	﹤0.01%	644

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

Capital Analysts LLC's RWJ Position: Q2 2026 in Review

Capital Analysts LLC reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 30% in Q2 2026, selling an estimated $15.4K and leaving 645 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Capital Analysts LLC first reported a position in RWJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $59K in Q4 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Capital Analysts LLC held 645 shares of Invesco S&P SmallCap 600 Revenue ETF worth $38K as of Q2 2026.
Capital Analysts LLC sold 277 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $15.4K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1053 holding.
Capital Analysts LLC first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and has held it in 10 quarters since.
Capital Analysts LLC's Invesco S&P SmallCap 600 Revenue ETF position peaked at $59K in Q4 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.