MAI Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

MAI Capital Management’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	$26.1M	Buy	438,051 +14,541	+3%	+$808K	0.1%	183
2026 Q1	$21.4M	Buy	423,510 +3,082	+0.7%	+$159K	0.12%	155
2025 Q4	$20.5M	Buy	420,428 +4,450	+1%	+$215K	0.12%	157
2025 Q3	$20.1M	Buy	415,978 +23,156	+6%	+$1.07M	0.13%	154
2025 Q2	$17M	Buy	392,822 +16,833	+4%	+$678K	0.12%	157
2025 Q1	$15.3M	Buy	375,989 +6,000	+2%	+$268K	0.12%	164
2024 Q4	$16.9M	Buy	369,989 +358,371	+3,085%	+$16.7M	0.13%	147
2024 Q3	$531K	Buy	11,618 +1,321	+13%	+$57.1K	0.01%	722
2024 Q2	$413K	Sell	10,297 -12	-0.1%	-$490	﹤0.01%	879
2024 Q1	$441K	Buy	10,309 +468	+5%	+$19.1K	﹤0.01%	850
2023 Q4	$408K	Buy	9,841 +38	+0.4%	+$1.4K	0.01%	770
2023 Q3	$357K	Buy	+9,803	New	+$377K	0.01%	750

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

MAI Capital Management's RWJ Position: Q2 2026 in Review

MAI Capital Management increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 3.4% in Q2 2026, buying an estimated $808K and bringing the position to 438,051 shares worth $26.1M. The position accounts for 0.1% of the portfolio, ranked #183.

MAI Capital Management first reported a position in RWJ in Q3 2023 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

MAI Capital Management held 438,051 shares of Invesco S&P SmallCap 600 Revenue ETF worth $26.1M as of Q2 2026.
MAI Capital Management bought 14,541 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $808K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.1% of MAI Capital Management's portfolio in Q2 2026, its #183 holding.
MAI Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2023 and has held it in 12 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.