Kestra Advisory Services’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Kestra Advisory Services’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	$1.39M	Sell	23,305 -1,161	-5%	-$64.5K	﹤0.01%	1602
2026 Q1	$1.24M	Sell	24,466 -1,260	-5%	-$65.1K	﹤0.01%	1582
2025 Q4	$1.25M	Sell	25,726 -3,456	-12%	-$167K	0.01%	1497
2025 Q3	$1.41M	Sell	29,182 -5,013	-15%	-$232K	0.01%	1370
2025 Q2	$1.48M	Sell	34,195 -4,875	-12%	-$196K	0.01%	1258
2025 Q1	$1.59M	Sell	39,070 -5,161	-12%	-$231K	0.01%	1092
2024 Q4	$2.02M	Sell	44,231 -18,851	-30%	-$879K	0.01%	989
2024 Q3	$2.88M	Buy	63,082 +60	+0.1%	+$2.59K	0.02%	791
2024 Q2	$2.53M	Buy	63,022 +583	+0.9%	+$23.8K	0.01%	847
2024 Q1	$2.67M	Sell	62,439 -45,169	-42%	-$1.84M	0.02%	762
2023 Q4	$4.46M	Buy	107,608 +95,293	+774%	+$3.52M	0.04%	497
2023 Q3	$449K	Buy	12,315 +279	+2%	+$10.7K	﹤0.01%	1428
2023 Q2	$455K	Buy	12,036 +864	+8%	+$31.6K	﹤0.01%	1373
2023 Q1	$418K	Buy	11,172 +2,454	+28%	+$95.3K	﹤0.01%	1372
2022 Q4	$315K	Sell	8,718 -6,042	-41%	-$220K	﹤0.01%	1710
2022 Q3	$473K	Buy	14,760 +1,170	+9%	+$42.4K	0.01%	1350
2022 Q2	$461K	Buy	13,590 +5,019	+59%	+$189K	﹤0.01%	1376
2022 Q1	$343K	Sell	8,571 -1,971	-19%	-$78.6K	﹤0.01%	1512
2021 Q4	$433K	Sell	10,542 -18,183	-63%	-$743K	﹤0.01%	1394
2021 Q3	$1.12M	Buy	28,725 +17,628	+159%	+$682K	0.01%	959
2021 Q2	$446K	Buy	11,097 +2,130	+24%	+$84.2K	0.01%	1339
2021 Q1	$340K	Sell	8,967 -9	-0.1%	-$307	﹤0.01%	1382
2020 Q4	$243K	Buy	+8,976	New	+$216K	﹤0.01%	1594

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

Kestra Advisory Services's RWJ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 4.7% in Q2 2026, selling an estimated $64.5K and leaving 23,305 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Kestra Advisory Services first reported a position in RWJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.46M in Q4 2023. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Kestra Advisory Services held 23,305 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.39M as of Q2 2026.
Kestra Advisory Services sold 1,161 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $64.5K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1602 holding.
Kestra Advisory Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $4.46M in Q4 2023.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.