J.W. Cole Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

J.W. Cole Advisors’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	$232K	Sell	3,904 -564	-13%	-$31.4K	﹤0.01%	1426
2026 Q1	$226K	Buy	4,468 +17	+0.4%	+$879	0.01%	720
2025 Q4	$217K	Sell	4,451 -1,433	-24%	-$69.2K	0.01%	1265
2025 Q3	$284K	Buy	5,884 +7	+0.1%	+$324	0.01%	1239
2025 Q2	$254K	Sell	5,877 -1,245	-17%	-$50.2K	0.01%	1222
2025 Q1	$290K	Buy	+7,122	New	+$318K	0.01%	980

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

J.W. Cole Advisors's RWJ Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 13% in Q2 2026, selling an estimated $31.4K and leaving 3,904 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

J.W. Cole Advisors first reported a position in RWJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $290K in Q1 2025. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

J.W. Cole Advisors held 3,904 shares of Invesco S&P SmallCap 600 Revenue ETF worth $232K as of Q2 2026.
J.W. Cole Advisors sold 564 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $31.4K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1426 holding.
J.W. Cole Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2025 and has held it in 6 quarters since.
J.W. Cole Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $290K in Q1 2025.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.