Fairscale Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Fairscale Capital’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	$2.14K	Hold	36	–	–	﹤0.01%	388
2026 Q1	$1.82K	Hold	36	–	–	﹤0.01%	389
2025 Q4	$1.75K	Hold	36	–	–	﹤0.01%	381
2025 Q3	$1.74K	Hold	36	–	–	﹤0.01%	403
2025 Q2	$1.58K	Hold	36	–	–	﹤0.01%	404
2025 Q1	$1.47K	Hold	36	–	–	﹤0.01%	312
2024 Q4	$1.65K	Hold	36	–	–	﹤0.01%	312
2024 Q3	$1.65K	Hold	36	–	–	﹤0.01%	310
2024 Q2	$1.57K	Buy	+36	New	+$1.47K	﹤0.01%	320

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

Fairscale Capital's RWJ Position: Q2 2026 in Review

Fairscale Capital held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 36 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Fairscale Capital first reported a position in RWJ in Q2 2024 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Fairscale Capital held 36 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.14K as of Q2 2026.
Fairscale Capital left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #388 holding.
Fairscale Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2024 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 Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.