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

Flagship Harbor 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	$212K	Buy	+3,567	New	+$198K	0.01%	721
2026 Q1	–	Sell	-3,735	Closed	-$182K	–	1883
2025 Q4	$182K	Buy	+3,735	New	+$180K	0.01%	686
2025 Q2	–	Sell	-6,687	Closed	-$272K	–	797
2025 Q1	$272K	Buy	6,687 +338	+5%	+$15.1K	0.01%	608
2024 Q4	$291K	Sell	6,349 -900	-12%	-$42K	0.02%	591
2024 Q3	$331K	Buy	7,249 +821	+13%	+$35.5K	0.02%	519
2024 Q2	$258K	Buy	6,428 +76	+1%	+$3.1K	0.02%	581
2024 Q1	$272K	Buy	+6,352	New	+$259K	0.02%	551

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

Flagship Harbor Advisors's RWJ Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2026: 3,567 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in RWJ as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in RWJ in Q1 2024 and has held it in 7 quarters since. The position peaked at $331K in Q3 2024. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Flagship Harbor Advisors held 3,567 shares of Invesco S&P SmallCap 600 Revenue ETF worth $212K as of Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF was a new Flagship Harbor Advisors position in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #721 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and has held it in 7 quarters since.
Flagship Harbor Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $331K in Q3 2024.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.