KMG Fiduciary Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

KMG Fiduciary Partners’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	$508K	Sell	8,542 -61	-0.7%	-$3.39K	0.05%	153
2026 Q1	$434K	Sell	8,603 -2	-0%	-$103	0.03%	207
2025 Q4	$419K	Sell	8,605 -1	-0%	-$48	0.03%	207
2025 Q3	$416K	Hold	8,606	–	–	0.03%	245
2025 Q2	$373K	Sell	8,606 -12,782	-60%	-$515K	0.03%	246
2025 Q1	$870K	Sell	21,388 -445	-2%	-$19.9K	0.07%	192
2024 Q4	$999K	Buy	21,833 +1,549	+8%	+$72.2K	0.08%	175
2024 Q3	$927K	Buy	+20,284	New	+$877K	0.08%	177

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

KMG Fiduciary Partners's RWJ Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.71% in Q2 2026, selling an estimated $3.39K and leaving 8,542 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #153.

KMG Fiduciary Partners first reported a position in RWJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $999K in Q4 2024. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

KMG Fiduciary Partners held 8,542 shares of Invesco S&P SmallCap 600 Revenue ETF worth $508K as of Q2 2026.
KMG Fiduciary Partners sold 61 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $3.39K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.05% of KMG Fiduciary Partners's portfolio in Q2 2026, its #153 holding.
KMG Fiduciary Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 8 quarters since.
KMG Fiduciary Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $999K in Q4 2024.
207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.