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Harbour Investments’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Harbour Investments’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 		$8.11M Sell
136,371
-2,174
-2% -$121K 0.11% 179
2026
Q1 		$6.99M Buy
138,545
+15,240
+12% +$788K 0.11% 181
2025
Q4 		$6.01M Buy
123,305
+11,723
+11% +$566K 0.12% 154
2025
Q3 		$5.39M Buy
111,582
+5,060
+5% +$234K 0.12% 151
2025
Q2 		$4.61M Sell
106,522
-32,220
-23% -$1.3M 0.12% 159
2025
Q1 		$5.65M Buy
138,742
+31,557
+29% +$1.41M 0.16% 112
2024
Q4 		$4.9M Buy
107,185
+10,284
+11% +$480K 0.14% 126
2024
Q3 		$4.43M Buy
96,901
+10,817
+13% +$467K 0.13% 131
2024
Q2 		$3.45M Buy
86,084
+9,274
+12% +$379K 0.12% 163
2024
Q1 		$3.29M Buy
76,810
+12,090
+19% +$492K 0.12% 166
2023
Q4 		$2.68M Sell
64,720
-29,203
-31% -$1.08M 0.11% 177
2023
Q3 		$3.42M Sell
93,923
-26,998
-22% -$1.04M 0.17% 117
2023
Q2 		$4.57M Buy
120,921
+35,442
+41% +$1.29M 0.23% 74
2023
Q1 		$3.2M Buy
85,479
+10,575
+14% +$411K 0.17% 110
2022
Q4 		$2.71M Buy
74,904
+29,406
+65% +$1.07M 0.17% 121
2022
Q3 		$1.54M Hold
45,498
– – 0.1% 186
2022
Q2 		$1.54M Buy
+45,498
New +$1.71M 0.1% 186
2021
Q4 		$1.63M Sell
39,657
-7,077
-15% -$289K 0.1% 205
2021
Q3 		$1.82M Buy
46,734
+37,080
+384% +$1.43M 0.06% 305
2021
Q2 		$388K Buy
9,654
+4,800
+99% +$190K 0.01% 778
2021
Q1 		$184K Buy
+4,854
New +$166K 0.01% 1007

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

Harbour Investments's RWJ Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 1.6% in Q2 2026, selling an estimated $121K and leaving 136,371 shares worth $8.11M. The position accounts for 0.11% of the portfolio, ranked #179.

Harbour Investments first reported a position in RWJ in Q1 2021 and has held it in 21 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Harbour Investments held 136,371 shares of Invesco S&P SmallCap 600 Revenue ETF worth $8.11M as of Q2 2026.
  • Harbour Investments sold 2,174 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $121K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.11% of Harbour Investments's portfolio in Q2 2026, its #179 holding.
  • Harbour Investments first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2021 and has held it in 21 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.