Equitable Holdings’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Equitable Holdings’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	$687K	Buy	11,543 +880	+8%	+$48.9K	﹤0.01%	1159
2026 Q1	$520K	Buy	10,663 +917	+9%	+$47.4K	﹤0.01%	1238
2025 Q4	$475K	Sell	9,746 -1,905	-16%	-$92K	﹤0.01%	1134
2025 Q3	$563K	Buy	11,651 +3,804	+48%	+$176K	﹤0.01%	1039
2025 Q2	$340K	Buy	7,847 +1,437	+22%	+$57.9K	﹤0.01%	1155
2025 Q1	$261K	Buy	+6,410	New	+$286K	﹤0.01%	1151
2022 Q1	–	Sell	-7,266	Closed	-$298K	–	912
2021 Q4	$298K	Sell	7,266 -3,513	-33%	-$144K	﹤0.01%	702
2021 Q3	$420K	Sell	10,779 -18	-0.2%	-$696	0.01%	578
2021 Q2	$434K	Buy	+10,797	New	+$427K	0.01%	568

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

Equitable Holdings's RWJ Position: Q2 2026 in Review

Equitable Holdings increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 8.3% in Q2 2026, buying an estimated $48.9K and bringing the position to 11,543 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Equitable Holdings first reported a position in RWJ in Q2 2021 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Equitable Holdings held 11,543 shares of Invesco S&P SmallCap 600 Revenue ETF worth $687K as of Q2 2026.
Equitable Holdings bought 880 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $48.9K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1159 holding.
Equitable Holdings first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2021 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.