HM Payson & Co’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

HM Payson & Co’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	$74.6K	Hold	1,254	–	–	﹤0.01%	630
2026 Q1	$63.3K	Hold	1,254	–	–	﹤0.01%	645
2025 Q4	$61.1K	Hold	1,254	–	–	﹤0.01%	656
2025 Q3	$60.6K	Hold	1,254	–	–	﹤0.01%	646
2025 Q2	$54.3K	Hold	1,254	–	–	﹤0.01%	634
2025 Q1	$51K	Hold	1,254	–	–	﹤0.01%	638
2024 Q4	$57.4K	Hold	1,254	–	–	﹤0.01%	620
2024 Q3	$57.3K	Hold	1,254	–	–	﹤0.01%	607
2024 Q2	$50.2K	Hold	1,254	–	–	﹤0.01%	600
2024 Q1	$53.7K	Hold	1,254	–	–	﹤0.01%	579
2023 Q4	$52K	Hold	1,254	–	–	﹤0.01%	592
2023 Q3	$45.7K	Hold	1,254	–	–	﹤0.01%	594
2023 Q2	$47.4K	Hold	1,254	–	–	﹤0.01%	582
2023 Q1	$46.9K	Hold	1,254	–	–	﹤0.01%	586
2022 Q4	$45.4K	Hold	1,254	–	–	﹤0.01%	569
2022 Q3	$40K	Hold	1,254	–	–	﹤0.01%	606
2022 Q2	$43K	Hold	1,254	–	–	﹤0.01%	604
2022 Q1	$50K	Hold	1,254	–	–	﹤0.01%	600
2021 Q4	$51K	Hold	1,254	–	–	﹤0.01%	601
2021 Q3	$49K	Hold	1,254	–	–	﹤0.01%	593
2021 Q2	$50K	Hold	1,254	–	–	﹤0.01%	585
2021 Q1	$48K	Hold	1,254	–	–	﹤0.01%	610
2020 Q4	$34K	Hold	1,254	–	–	﹤0.01%	683
2020 Q3	$25K	Hold	1,254	–	–	﹤0.01%	698
2020 Q2	$23K	Sell	1,254 -525	-30%	-$8.73K	﹤0.01%	651
2020 Q1	$25K	Sell	1,779 -597	-25%	-$11.5K	﹤0.01%	602
2019 Q4	$54K	Sell	2,376 -747	-24%	-$16.3K	﹤0.01%	576
2019 Q3	$66K	Hold	3,123	–	–	﹤0.01%	544
2019 Q2	$66K	Buy	+3,123	New	+$66.9K	﹤0.01%	547

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

HM Payson & Co's RWJ Position: Q2 2026 in Review

HM Payson & Co held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 1,254 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

HM Payson & Co first reported a position in RWJ in Q2 2019 and has held it in 29 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

HM Payson & Co held 1,254 shares of Invesco S&P SmallCap 600 Revenue ETF worth $74.6K as of Q2 2026.
HM Payson & Co left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #630 holding.
HM Payson & Co first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2019 and has held it in 29 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.