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

EP Wealth 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	$255K	Sell	4,286 -2,843	-40%	-$158K	﹤0.01%	1380
2026 Q1	$360K	Sell	7,129 -1,520	-18%	-$78.6K	﹤0.01%	1065
2025 Q4	$421K	Buy	+8,649	New	+$418K	﹤0.01%	959
2025 Q2	$489K	Buy	11,291 +637	+6%	+$25.7K	﹤0.01%	789
2025 Q1	$434K	Hold	10,654	–	–	﹤0.01%	758
2024 Q4	$488K	Buy	10,654 +5,936	+126%	+$277K	﹤0.01%	704
2024 Q3	$216K	Buy	+4,718	New	+$204K	﹤0.01%	1006
2024 Q1	–	Sell	-5,184	Closed	-$215K	–	864
2023 Q4	$215K	Buy	+5,184	New	+$192K	﹤0.01%	697

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

EP Wealth Advisors's RWJ Position: Q2 2026 in Review

EP Wealth Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 40% in Q2 2026, selling an estimated $158K and leaving 4,286 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

EP Wealth Advisors first reported a position in RWJ in Q4 2023 and has held it in 8 quarters since. The position peaked at $489K in Q2 2025. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

EP Wealth Advisors held 4,286 shares of Invesco S&P SmallCap 600 Revenue ETF worth $255K as of Q2 2026.
EP Wealth Advisors sold 2,843 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $158K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1380 holding.
EP Wealth Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 8 quarters since.
EP Wealth Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $489K in Q2 2025.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.