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

Claro 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 		$660K Sell
11,085
-4,606
-29% -$256K 0.07% 221
2026
Q1 		$792K Buy
15,691
+35
+0.2% +$1.81K 0.1% 177
2025
Q4 		$763K Sell
15,656
-35
-0.2% -$1.69K 0.1% 175
2025
Q3 		$758K Buy
15,691
+4
+0% +$185 0.11% 164
2025
Q2 		$679K Sell
15,687
-193
-1% -$7.78K 0.11% 166
2025
Q1 		$646K Sell
15,880
-16
-0.1% -$715 0.09% 214
2024
Q4 		$727K Sell
15,896
-11
-0.1% -$513 0.1% 193
2024
Q3 		$727K Buy
15,907
+38
+0.2% +$1.64K 0.09% 206
2024
Q2 		$636K Buy
15,869
+38
+0.2% +$1.55K 0.1% 208
2024
Q1 		$678K Buy
15,831
+35
+0.2% +$1.43K 0.12% 193
2023
Q4 		$654K Buy
15,796
+44
+0.3% +$1.63K 0.14% 171
2023
Q3 		$574K Buy
15,752
+38
+0.2% +$1.46K 0.14% 175
2023
Q2 		$594K Buy
15,714
+33
+0.2% +$1.21K 0.15% 174
2023
Q1 		$586K Buy
15,681
+45
+0.3% +$1.75K 0.17% 147
2022
Q4 		$566K Buy
15,636
+66
+0.4% +$2.4K 0.19% 136
2022
Q3 		$529K Hold
15,570
– – 0.21% 122
2022
Q2 		$529K Buy
15,570
+45
+0.3% +$1.69K 0.21% 122
2022
Q1 		$637K Hold
15,525
– – 0.23% 120
2021
Q4 		$637K Buy
15,525
+21
+0.1% +$858 0.23% 120
2021
Q3 		$604K Buy
15,504
+21
+0.1% +$812 0.25% 111
2021
Q2 		$622K Sell
15,483
-5,802
-27% -$229K 0.28% 102
2021
Q1 		$808K Buy
21,285
+27
+0.1% +$921 0.41% 64
2020
Q4 		$575K Buy
21,258
+27
+0.1% +$650 0.31% 92
2020
Q3 		$422K Buy
21,231
+30
+0.1% +$601 0.27% 107
2020
Q2 		$387K Sell
21,201
-3,261
-13% -$54.2K 0.27% 111
2020
Q1 		$342K Buy
24,462
+3,414
+16% +$65.7K 0.32% 95
2019
Q4 		$478K Buy
21,048
+78
+0.4% +$1.7K 0.37% 82
2019
Q3 		$445K Buy
20,970
+51
+0.2% +$1.04K 0.39% 75
2019
Q2 		$440K Buy
20,919
+39
+0.2% +$835 0.41% 73
2019
Q1 		$456K Buy
20,880
+99
+0.5% +$2.17K 0.45% 65
2018
Q4 		$522K Buy
+20,781
New +$459K 0.42% 53

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

Claro Advisors's RWJ Position: Q2 2026 in Review

Claro Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 29% in Q2 2026, selling an estimated $256K and leaving 11,085 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #221.

Claro Advisors first reported a position in RWJ in Q4 2018 and has held it in 31 quarters since. The position peaked at $808K in Q1 2021. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Claro Advisors held 11,085 shares of Invesco S&P SmallCap 600 Revenue ETF worth $660K as of Q2 2026.
  • Claro Advisors sold 4,606 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $256K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.07% of Claro Advisors's portfolio in Q2 2026, its #221 holding.
  • Claro Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2018 and has held it in 31 quarters since.
  • Claro Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $808K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.