James Investment Research’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

James Investment Research’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	$2.44M	Buy	41,039 +55	+0.1%	+$3.06K	0.25%	98
2026 Q1	$2.07M	Sell	40,984 -426	-1%	-$22K	0.23%	100
2025 Q4	$2.02M	Sell	41,410 -2,526	-6%	-$122K	0.22%	100
2025 Q3	$2.12M	Sell	43,936 -1,065	-2%	-$49.3K	0.23%	104
2025 Q2	$1.95M	Sell	45,001 -5,301	-11%	-$214K	0.23%	100
2025 Q1	$2.05M	Buy	50,302 +907	+2%	+$40.5K	0.26%	97
2024 Q4	$2.26M	Sell	49,395 -222	-0.4%	-$10.4K	0.27%	94
2024 Q3	$2.27M	Sell	49,617 -3,526	-7%	-$152K	0.26%	96
2024 Q2	$2.13M	Sell	53,143 -1,989	-4%	-$81.3K	0.25%	97
2024 Q1	$2.36M	Sell	55,132 -1,646	-3%	-$67K	0.28%	97
2023 Q4	$2.35M	Sell	56,778 -90,152	-61%	-$3.33M	0.3%	93
2023 Q3	$5.35M	Buy	146,930 +2,831	+2%	+$109K	0.71%	46
2023 Q2	$5.45M	Buy	144,099 +42,435	+42%	+$1.55M	0.7%	45
2023 Q1	$3.8M	Buy	101,664 +29,442	+41%	+$1.14M	0.5%	67
2022 Q4	$2.61M	Buy	72,222 +67,998	+1,610%	+$2.47M	0.37%	79
2022 Q3	$135K	Buy	+4,224	New	+$153K	0.02%	291

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

James Investment Research's RWJ Position: Q2 2026 in Review

James Investment Research increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.13% in Q2 2026, buying an estimated $3.06K and bringing the position to 41,039 shares worth $2.44M. The position accounts for 0.25% of the portfolio, ranked #98.

James Investment Research first reported a position in RWJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.45M in Q2 2023. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

James Investment Research held 41,039 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.44M as of Q2 2026.
James Investment Research bought 55 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $3.06K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.25% of James Investment Research's portfolio in Q2 2026, its #98 holding.
James Investment Research first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2022 and has held it in 16 quarters since.
James Investment Research's Invesco S&P SmallCap 600 Revenue ETF position peaked at $5.45M in Q2 2023.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.