Envestnet Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.43M | Sell |
124,882
-2,254
| -2% | -$125K | ﹤0.01% | 2157 |
|
|
2026
Q1 | $6.42M | Buy |
127,136
+6,442
| +5% | +$333K | ﹤0.01% | 2137 |
|
|
2025
Q4 | $5.88M | Buy |
120,694
+4,034
| +3% | +$195K | ﹤0.01% | 2064 |
|
|
2025
Q3 | $5.63M | Sell |
116,660
-14,389
| -11% | -$667K | ﹤0.01% | 2157 |
|
|
2025
Q2 | $5.67M | Sell |
131,049
-11,322
| -8% | -$456K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $5.79M | Buy |
142,371
+1,831
| +1% | +$81.8K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $6.43M | Sell |
140,540
-22,566
| -14% | -$1.05M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $7.46M | Buy |
163,106
+12,080
| +8% | +$522K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $6.05M | Buy |
151,026
+13,244
| +10% | +$541K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $5.9M | Sell |
137,782
-8,028
| -6% | -$327K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $6.04M | Buy |
145,810
+23,821
| +20% | +$880K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $4.44M | Sell |
121,989
-3,087
| -2% | -$119K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $4.73M | Buy |
125,076
+50,232
| +67% | +$1.83M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $2.8M | Sell |
74,844
-31,176
| -29% | -$1.21M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.84M | Buy |
106,020
+14,874
| +16% | +$540K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $2.92M | Sell |
91,146
-9,024
| -9% | -$327K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $3.4M | Sell |
100,170
-663
| -0.7% | -$24.9K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4.03M | Buy |
100,833
+29,109
| +41% | +$1.16M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $2.94M | Buy |
71,724
+35,394
| +97% | +$1.45M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.42M | Buy |
36,330
+5,268
| +17% | +$204K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $1.25M | Buy |
31,062
+21,978
| +242% | +$869K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $345K | Buy |
+9,084
| New | +$310K | ﹤0.01% | 3060 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2339 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q3 | $14K | Sell |
600
-73,191
| -99% | -$1.57M | ﹤0.01% | 2544 |
|
|
2017
Q2 | $1.62M | Buy |
73,791
+10,464
| +17% | +$229K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $1.4M | Buy |
63,327
+62,727
| +10,455% | +$1.4M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$12.5K | ﹤0.01% | 2738 |
|
|
2016
Q3 | – | Sell |
-62,757
| Closed | -$1.15M | – | 3035 |
|
|
2016
Q2 | $1.15M | Buy |
62,757
+2,145
| +4% | +$39.1K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $1.1M | Sell |
60,612
-423
| -0.7% | -$6.89K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $1.05M | Sell |
61,035
-18,069
| -23% | -$324K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $1.34M | Buy |
79,104
+10,272
| +15% | +$187K | 0.01% | 1132 |
|
|
2015
Q2 | $1.33M | Sell |
68,832
-3,294
| -5% | -$64.6K | 0.01% | 1266 |
|
|
2015
Q1 | $1.42M | Buy |
72,126
+69,591
| +2,745% | +$1.31M | 0.01% | 1142 |
|
|
2014
Q4 | $48K | Hold |
2,535
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q3 | $44K | Buy |
+2,535
| New | +$46.1K | ﹤0.01% | 1569 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$66K | – | 2789 |
|
|
2014
Q1 | $66K | Buy |
+3,600
| New | +$63.7K | ﹤0.01% | 1270 |
|
Other funds holding RWJ
FFW
WG
Envestnet Asset Management's RWJ Position: Q2 2026 in Review
Envestnet Asset Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1.8% in Q2 2026, selling an estimated $125K and leaving 124,882 shares worth $7.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2157.
Envestnet Asset Management first reported a position in RWJ in Q1 2014 and has held it in 38 quarters since. The position peaked at $7.46M in Q3 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.
- Envestnet Asset Management held 124,882 shares of Invesco S&P SmallCap 600 Revenue ETF worth $7.43M as of Q2 2026.
- Envestnet Asset Management sold 2,254 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $125K.
- Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2157 holding.
- Envestnet Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2014 and has held it in 38 quarters since.
- Envestnet Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $7.46M in Q3 2024.
- 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.