MFGM
RWJ icon

Marshall Financial Group (Maryland)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Marshall Financial Group (Maryland)’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 		$715K Sell
12,015
-115
-0.9% -$6.39K 0.1% 184
2026
Q1 		$612K Buy
12,130
+70
+0.6% +$3.62K 0.1% 184
2025
Q4 		$588K Sell
12,060
-34
-0.3% -$1.64K 0.11% 190
2025
Q3 		$584K Buy
12,094
+5
+0% +$232 0.11% 178
2025
Q2 		$540K Buy
12,089
+1
+0% +$40 0.11% 182
2025
Q1 		$492K Sell
12,088
-53
-0.4% -$2.37K 0.11% 162
2024
Q4 		$556K Sell
12,141
-180
-1% -$8.39K 0.13% 147
2024
Q3 		$563K Sell
12,321
-596
-5% -$25.8K 0.13% 151
2024
Q2 		$518K Sell
12,917
-436
-3% -$17.8K 0.14% 127
2024
Q1 		$572K Buy
13,353
+15
+0.1% +$611 0.16% 125
2023
Q4 		$553K Sell
13,338
-135
-1% -$4.99K 0.18% 126
2023
Q3 		$491K Sell
13,473
-915
-6% -$35.2K 0.18% 128
2023
Q2 		$544K Buy
14,388
+30
+0.2% +$1.1K 0.19% 125
2023
Q1 		$537K Buy
14,358
+42
+0.3% +$1.63K 0.19% 127
2022
Q4 		$518K Sell
14,316
-1,104
-7% -$40.1K 0.2% 124
2022
Q3 		$494K Sell
15,420
-1,011
-6% -$36.6K 0.21% 129
2022
Q2 		$558K Buy
16,431
+1,218
+8% +$45.8K 0.22% 130
2022
Q1 		$608K Buy
15,213
+18
+0.1% +$717 0.25% 138
2021
Q4 		$624K Sell
15,195
-108
-0.7% -$4.41K 0.23% 141
2021
Q3 		$596K Buy
15,303
+90
+0.6% +$3.48K 0.31% 113
2021
Q2 		$611K Sell
15,213
-1,833
-11% -$72.5K 0.33% 112
2021
Q1 		$647K Buy
17,046
+6
+0% +$205 0.39% 87
2020
Q4 		$461K Buy
+17,040
New +$410K 0.3% 93

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

Marshall Financial Group (Maryland)'s RWJ Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.95% in Q2 2026, selling an estimated $6.39K and leaving 12,015 shares worth $715K. The position accounts for 0.1% of the portfolio, ranked #184.

Marshall Financial Group (Maryland) first reported a position in RWJ in Q4 2020 and has held it in 23 quarters since. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Marshall Financial Group (Maryland) held 12,015 shares of Invesco S&P SmallCap 600 Revenue ETF worth $715K as of Q2 2026.
  • Marshall Financial Group (Maryland) sold 115 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $6.39K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.1% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #184 holding.
  • Marshall Financial Group (Maryland) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2020 and has held it in 23 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.