Gladstone Institutional Advisory’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Gladstone Institutional Advisory’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	$2.02M	Buy	33,935 +2,609	+8%	+$145K	0.06%	293
2026 Q1	$1.58M	Sell	31,326 -97	-0.3%	-$5.01K	0.06%	301
2025 Q4	$1.53M	Buy	31,423 +397	+1%	+$19.2K	0.06%	291
2025 Q3	$1.5M	Buy	31,026 +151	+0.5%	+$7K	0.06%	292
2025 Q2	$1.34M	Buy	30,875 +2,116	+7%	+$85.2K	0.06%	301
2025 Q1	$1.17M	Sell	28,759 -7,434	-21%	-$332K	0.05%	304
2024 Q4	$1.66M	Sell	36,193 -8,176	-18%	-$381K	0.08%	260
2024 Q3	$2.03M	Sell	44,369 -2,841	-6%	-$123K	0.1%	220
2024 Q2	$1.89M	Sell	47,210 -15,243	-24%	-$623K	0.1%	225
2024 Q1	$2.67M	Sell	62,453 -7,260	-10%	-$296K	0.15%	180
2023 Q4	$2.89M	Sell	69,713 -13,319	-16%	-$492K	0.16%	160
2023 Q3	$3.02M	Sell	83,032 -15,191	-15%	-$585K	0.2%	136
2023 Q2	$3.71M	Sell	98,223 -7,623	-7%	-$278K	0.23%	117
2023 Q1	$3.96M	Buy	105,846 +6,045	+6%	+$235K	0.26%	109
2022 Q4	$3.61M	Buy	99,801 +30,129	+43%	+$1.09M	0.25%	110
2022 Q3	$2.23M	Buy	69,672 +798	+1%	+$28.9K	0.17%	148
2022 Q2	$2.34M	Sell	68,874 -1,167	-2%	-$43.9K	0.18%	142
2022 Q1	$2.8M	Buy	70,041 +34,323	+96%	+$1.37M	0.19%	144
2021 Q4	$1.47M	Buy	35,718 +8,592	+32%	+$351K	0.11%	225
2021 Q3	$1.06M	Buy	27,126 +20,349	+300%	+$787K	0.1%	224
2021 Q2	$272K	Buy	6,777 +1,200	+22%	+$47.5K	0.03%	423
2021 Q1	$212K	Buy	+5,577	New	+$190K	0.03%	374

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

Gladstone Institutional Advisory's RWJ Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 8.3% in Q2 2026, buying an estimated $145K and bringing the position to 33,935 shares worth $2.02M. The position accounts for 0.06% of the portfolio, ranked #293.

Gladstone Institutional Advisory first reported a position in RWJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.96M in Q1 2023. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Gladstone Institutional Advisory held 33,935 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.02M as of Q2 2026.
Gladstone Institutional Advisory bought 2,609 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $145K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #293 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and has held it in 22 quarters since.
Gladstone Institutional Advisory's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.96M in Q1 2023.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.