International Assets Investment Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

International Assets Investment Management’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	$6.56K	Sell	110 -28	-20%	-$1.56K	﹤0.01%	1907
2026 Q1	$6.97K	Hold	138	–	–	﹤0.01%	1774
2025 Q4	$6.72K	Buy	+138	New	+$6.67K	﹤0.01%	1758
2024 Q3	–	Sell	-123	Closed	-$4.93K	–	2487
2024 Q2	$4.93K	Buy	+123	New	+$5.03K	﹤0.01%	1851

Other funds holding RWJ

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

International Assets Investment Management's RWJ Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 20% in Q2 2026, selling an estimated $1.56K and leaving 110 shares worth $6.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

International Assets Investment Management first reported a position in RWJ in Q2 2024 and has held it in 4 quarters since. The position peaked at $6.97K in Q1 2026. 80 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

International Assets Investment Management held 110 shares of Invesco S&P SmallCap 600 Revenue ETF worth $6.56K as of Q2 2026.
International Assets Investment Management sold 28 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $1.56K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1907 holding.
International Assets Investment Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $6.97K in Q1 2026.
80 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.