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

Montis Financial’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	$225K	Buy	+3,783	New	+$210K	0.05%	144
2026 Q1	–	Sell	-5,030	Closed	-$245K	–	157
2025 Q4	$245K	Sell	5,030 -867	-15%	-$41.9K	0.05%	136
2025 Q3	$285K	Sell	5,897 -1,195	-17%	-$55.4K	0.07%	130
2025 Q2	$307K	Sell	7,092 -1,581	-18%	-$63.7K	0.09%	108
2025 Q1	$353K	Sell	8,673 -4,283	-33%	-$191K	0.1%	106
2024 Q4	$593K	Buy	+12,956	New	+$604K	0.18%	72

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

Montis Financial's RWJ Position: Q2 2026 in Review

Montis Financial opened a new position in Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2026: 3,783 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #144 among its holdings. This is a return to the name: Montis Financial previously reported a position in RWJ as recently as Q4 2025.

Montis Financial first reported a position in RWJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $593K in Q4 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Montis Financial held 3,783 shares of Invesco S&P SmallCap 600 Revenue ETF worth $225K as of Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF was a new Montis Financial position in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.05% of Montis Financial's portfolio in Q2 2026, its #144 holding.
Montis Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2024 and has held it in 6 quarters since.
Montis Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $593K in Q4 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.