GTS Securities’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

GTS Securities’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	$1.01M	Buy	16,937 +9,240	+120%	+$514K	0.02%	426
2026 Q1	$389K	Sell	7,697 -12,734	-62%	-$658K	0.01%	910
2025 Q4	$995K	Buy	20,431 +16,273	+391%	+$786K	0.03%	449
2025 Q3	$201K	Sell	4,158 -14,647	-78%	-$679K	0.01%	1297
2025 Q2	$814K	Sell	18,805 -5,255	-22%	-$212K	0.04%	446
2025 Q1	$979K	Buy	24,060 +14,091	+141%	+$630K	0.04%	405
2024 Q4	$456K	Sell	9,969 -164	-2%	-$7.65K	0.02%	653
2024 Q3	$463K	Sell	10,133 -13,653	-57%	-$590K	﹤0.01%	2895
2024 Q2	$953K	Buy	+23,786	New	+$972K	﹤0.01%	2090
2024 Q1	–	Sell	-20,389	Closed	-$845K	–	4346
2023 Q4	$845K	Buy	+20,389	New	+$753K	﹤0.01%	2318
2023 Q3	–	Sell	-20,562	Closed	-$777K	–	4085
2023 Q2	$777K	Buy	+20,562	New	+$751K	0.02%	511

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

GTS Securities's RWJ Position: Q2 2026 in Review

GTS Securities increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 120% in Q2 2026, buying an estimated $514K and bringing the position to 16,937 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #426.

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

GTS Securities held 16,937 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.01M as of Q2 2026.
GTS Securities bought 9,240 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $514K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #426 holding.
GTS Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.