Mariner
RWJ icon

Mariner’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Mariner’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 		$256K Sell
4,296
-69,055
-94% -$3.84M ﹤0.01% 2958
2026
Q1 		$3.7M Sell
73,351
-1,951
-3% -$101K ﹤0.01% 1181
2025
Q4 		$3.67M Buy
75,302
+445
+0.6% +$21.5K ﹤0.01% 1167
2025
Q3 		$3.62M Sell
74,857
-1,658
-2% -$76.8K ﹤0.01% 1080
2025
Q2 		$3.31M Sell
76,515
-1,037
-1% -$41.8K ﹤0.01% 1051
2025
Q1 		$3.16M Sell
77,552
-100,654
-56% -$4.5M 0.01% 994
2024
Q4 		$8.15M Buy
178,206
+4,178
+2% +$195K 0.01% 614
2024
Q3 		$7.95M Buy
174,028
+1,332
+0.8% +$57.6K 0.01% 600
2024
Q2 		$6.92M Sell
172,696
-79,221
-31% -$3.24M 0.01% 622
2024
Q1 		$10.8M Buy
251,917
+27,434
+12% +$1.12M 0.02% 488
2023
Q4 		$9.3M Sell
224,483
-788
-0.3% -$29.1K 0.02% 492
2023
Q3 		$8.2M Sell
225,271
-37,913
-14% -$1.46M 0.02% 494
2023
Q2 		$9.95M Sell
263,184
-43,524
-14% -$1.59M 0.03% 445
2023
Q1 		$11.5M Buy
306,708
+61,812
+25% +$2.4M 0.03% 392
2022
Q4 		$8.86M Buy
+244,896
New +$8.9M 0.03% 442

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

Mariner's RWJ Position: Q2 2026 in Review

Mariner reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 94% in Q2 2026, selling an estimated $3.84M and leaving 4,296 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Mariner first reported a position in RWJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.5M in Q1 2023. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Mariner held 4,296 shares of Invesco S&P SmallCap 600 Revenue ETF worth $256K as of Q2 2026.
  • Mariner sold 69,055 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $3.84M.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2958 holding.
  • Mariner first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 15 quarters since.
  • Mariner's Invesco S&P SmallCap 600 Revenue ETF position peaked at $11.5M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.