Cathy Pareto & Associates’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Cathy Pareto & Associates’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	$1.18M	Sell	19,749 -609	-3%	-$33.9K	0.69%	33
2026 Q1	$1.03M	Sell	20,358 -392	-2%	-$20.3K	0.69%	33
2025 Q4	$1.01M	Sell	20,750 -678	-3%	-$32.8K	0.7%	35
2025 Q3	$1.03M	Buy	21,428 +925	+5%	+$42.9K	0.78%	32
2025 Q2	$888K	Sell	20,503 -5,722	-22%	-$231K	0.73%	32
2025 Q1	$1.07M	Buy	26,225 +6,269	+31%	+$280K	0.94%	26
2024 Q4	$913K	Buy	+19,956	New	+$931K	0.84%	29

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

Cathy Pareto & Associates's RWJ Position: Q2 2026 in Review

Cathy Pareto & Associates reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 3% in Q2 2026, selling an estimated $33.9K and leaving 19,749 shares worth $1.18M. The position accounts for 0.69% of the portfolio, ranked #33.

Cathy Pareto & Associates first reported a position in RWJ in Q4 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Cathy Pareto & Associates held 19,749 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.18M as of Q2 2026.
Cathy Pareto & Associates sold 609 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $33.9K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.69% of Cathy Pareto & Associates's portfolio in Q2 2026, its #33 holding.
Cathy Pareto & Associates first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.