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

Fortis Capital Management’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	$3.52M	Buy	59,207 +4,999	+9%	+$278K	0.39%	58
2026 Q1	$2.74M	Buy	54,208 +7,961	+17%	+$412K	0.28%	61
2025 Q4	$2.25M	Buy	46,247 +12,178	+36%	+$588K	0.3%	59
2025 Q3	$1.65M	Sell	34,069 -978	-3%	-$45.3K	0.23%	65
2025 Q2	$1.52M	Sell	35,047 -3,369	-9%	-$136K	0.24%	66
2025 Q1	$1.56M	Buy	38,416 +1,949	+5%	+$87.1K	0.3%	64
2024 Q4	$1.67M	Buy	36,467 +8,198	+29%	+$382K	0.31%	64
2024 Q3	$1.29M	Buy	28,269 +8,299	+42%	+$359K	0.26%	66
2024 Q2	$800K	Buy	19,970 +5,003	+33%	+$204K	0.17%	82
2024 Q1	$641K	Buy	14,967 +4,070	+37%	+$166K	0.17%	75
2023 Q4	$451K	Buy	+10,897	New	+$403K	0.12%	104

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

Fortis Capital Management's RWJ Position: Q2 2026 in Review

Fortis Capital Management increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 9.2% in Q2 2026, buying an estimated $278K and bringing the position to 59,207 shares worth $3.52M. The position accounts for 0.39% of the portfolio, ranked #58.

Fortis Capital Management first reported a position in RWJ in Q4 2023 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Fortis Capital Management held 59,207 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.52M as of Q2 2026.
Fortis Capital Management bought 4,999 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $278K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.39% of Fortis Capital Management's portfolio in Q2 2026, its #58 holding.
Fortis Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.