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

Guidance Capital’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	$3.49M	Buy	56,940 +3,146	+6%	+$175K	0.75%	23
2026 Q1	$3.01M	Buy	53,794 +7,470	+16%	+$386K	0.67%	26
2025 Q4	$2.47M	Buy	46,324 +14,320	+45%	+$692K	0.6%	30
2025 Q3	$1.57M	Buy	32,004 +2,015	+7%	+$93.4K	0.41%	43
2025 Q2	$1.29M	Buy	29,989 +2,166	+8%	+$87.3K	0.37%	54
2025 Q1	$1.11M	Buy	27,823 +4,706	+20%	+$210K	0.34%	55
2024 Q4	$1.1M	Buy	23,117 +2,075	+10%	+$96.8K	0.34%	56
2024 Q3	$977K	Buy	21,042 +2,068	+11%	+$89.4K	0.31%	76
2024 Q2	$863K	Buy	18,974 +6,834	+56%	+$279K	0.28%	82
2024 Q1	$482K	Buy	12,140 +5,927	+95%	+$241K	0.18%	124
2023 Q4	$257K	Buy	+6,213	New	+$230K	0.1%	157

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

Guidance Capital's RWJ Position: Q2 2026 in Review

Guidance Capital increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 5.8% in Q2 2026, buying an estimated $175K and bringing the position to 56,940 shares worth $3.49M. The position accounts for 0.75% of the portfolio, ranked #23.

Guidance Capital 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.

Guidance Capital held 56,940 shares of Invesco S&P SmallCap 600 Revenue ETF worth $3.49M as of Q2 2026.
Guidance Capital bought 3,146 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $175K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.75% of Guidance Capital's portfolio in Q2 2026, its #23 holding.
Guidance Capital 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 Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.