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Great Valley Advisor Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Great Valley Advisor Group’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 		$1.52M Buy
25,553
+41
+0.2% +$2.28K 0.02% 464
2026
Q1 		$1.29M Buy
25,512
+580
+2% +$30K 0.02% 464
2025
Q4 		$1.22M Sell
24,932
-1,210
-5% -$58.4K 0.02% 445
2025
Q3 		$1.26M Buy
26,142
+616
+2% +$28.5K 0.03% 430
2025
Q2 		$1.11M Sell
25,526
-2,411
-9% -$97.1K 0.02% 443
2025
Q1 		$1.14M Sell
27,937
-289
-1% -$12.9K 0.02% 424
2024
Q4 		$1.29M Sell
28,226
-11
-0% -$513 0.03% 389
2024
Q3 		$1.29M Buy
28,237
+433
+2% +$18.7K 0.03% 386
2024
Q2 		$1.11M Buy
27,804
+36
+0.1% +$1.47K 0.03% 368
2024
Q1 		$1.19M Sell
27,768
-1,493
-5% -$60.8K 0.04% 344
2023
Q4 		$1.21M Buy
29,261
+5,422
+23% +$200K 0.04% 315
2023
Q3 		$868K Sell
23,839
-9,719
-29% -$374K 0.04% 339
2023
Q2 		$1.27M Buy
33,558
+1,089
+3% +$39.8K 0.05% 283
2023
Q1 		$1.21M Buy
32,469
+2,052
+7% +$79.7K 0.06% 281
2022
Q4 		$1.1M Buy
30,417
+19,500
+179% +$708K 0.06% 315
2022
Q3 		$350K Sell
10,917
-300
-3% -$10.9K 0.02% 500
2022
Q2 		$381K Buy
11,217
+3,762
+50% +$141K 0.02% 490
2022
Q1 		$298K Buy
+7,455
New +$297K 0.02% 488

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

Great Valley Advisor Group's RWJ Position: Q2 2026 in Review

Great Valley Advisor Group increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.16% in Q2 2026, buying an estimated $2.28K and bringing the position to 25,553 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #464.

Great Valley Advisor Group first reported a position in RWJ in Q1 2022 and has held it in 18 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Great Valley Advisor Group held 25,553 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.52M as of Q2 2026.
  • Great Valley Advisor Group bought 41 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $2.28K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #464 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2022 and has held it in 18 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.