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

Kestra Private Wealth 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	$257K	Sell	4,315 -1,260	-23%	-$70K	﹤0.01%	1572
2026 Q1	$281K	Buy	5,575 +208	+4%	+$10.8K	﹤0.01%	1485
2025 Q4	$261K	Buy	5,367 +284	+6%	+$13.7K	﹤0.01%	1484
2025 Q3	$246K	Buy	5,083 +439	+9%	+$20.3K	﹤0.01%	1465
2025 Q2	$201K	Buy	+4,644	New	+$187K	﹤0.01%	1502

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 Private Wealth Services's RWJ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 23% in Q2 2026, selling an estimated $70K and leaving 4,315 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Kestra Private Wealth Services first reported a position in RWJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $281K in Q1 2026. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Kestra Private Wealth Services held 4,315 shares of Invesco S&P SmallCap 600 Revenue ETF worth $257K as of Q2 2026.
Kestra Private Wealth Services sold 1,260 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $70K.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1572 holding.
Kestra Private Wealth Services first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2025 and has held it in 5 quarters since.
Kestra Private Wealth Services's Invesco S&P SmallCap 600 Revenue ETF position peaked at $281K in Q1 2026.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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