CAPTRUST Financial Advisors
RWJ icon

CAPTRUST Financial Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

CAPTRUST Financial 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 		$476K Hold
8,005
– – ﹤0.01% 2215
2026
Q1 		$404K Sell
8,005
-217
-3% -$11.2K ﹤0.01% 2174
2025
Q4 		$401K Buy
8,222
+1
+0% +$48 ﹤0.01% 2040
2025
Q3 		$397K Sell
8,221
-646
-7% -$29.9K ﹤0.01% 1975
2025
Q2 		$384K Buy
8,867
+3,274
+59% +$132K ﹤0.01% 1898
2025
Q1 		$228K Buy
5,593
+12
+0.2% +$536 ﹤0.01% 2103
2024
Q4 		$255K Buy
5,581
+354
+7% +$16.5K ﹤0.01% 1998
2024
Q3 		$239K Buy
+5,227
New +$226K ﹤0.01% 2027
2024
Q1 		– Sell
-5,102
Closed -$211K – 2567
2023
Q4 		$211K Buy
+5,102
New +$188K ﹤0.01% 2362
2022
Q3 		– Sell
-2,796
Closed -$95K – 3654
2022
Q2 		$95K Buy
2,796
+6
+0.2% +$226 ﹤0.01% 2236
2022
Q1 		$112K Buy
2,790
+3
+0.1% +$120 ﹤0.01% 2185
2021
Q4 		$114K Buy
2,787
+1,170
+72% +$47.8K ﹤0.01% 2060
2021
Q3 		$63K Buy
1,617
+900
+126% +$34.8K ﹤0.01% 2431
2021
Q2 		$29K Buy
+717
New +$28.4K ﹤0.01% 2864

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

CAPTRUST Financial Advisors's RWJ Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 8,005 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

CAPTRUST Financial Advisors first reported a position in RWJ in Q2 2021 and has held it in 14 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,005 shares of Invesco S&P SmallCap 600 Revenue ETF worth $476K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2215 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.