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

Moors & Cabot’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 		$472K Sell
7,927
-2,526
-24% -$140K 0.02% 582
2026
Q1 		$528K Sell
10,453
-289
-3% -$14.9K 0.02% 539
2025
Q4 		$523K Sell
10,742
-4,348
-29% -$210K 0.02% 526
2025
Q3 		$729K Sell
15,090
-471
-3% -$21.8K 0.03% 431
2025
Q2 		$674K Sell
15,561
-1,758
-10% -$70.8K 0.03% 430
2025
Q1 		$705K Buy
17,319
+165
+1% +$7.37K 0.04% 398
2024
Q4 		$785K Buy
17,154
+204
+1% +$9.51K 0.04% 383
2024
Q3 		$775K Buy
16,950
+2,314
+16% +$100K 0.04% 392
2024
Q2 		$586K Buy
14,636
+1,513
+12% +$61.8K 0.03% 429
2024
Q1 		$562K Buy
13,123
+1,621
+14% +$66K 0.03% 461
2023
Q4 		$477K Buy
11,502
+1,282
+13% +$47.4K 0.03% 474
2023
Q3 		$372K Buy
10,220
+476
+5% +$18.3K 0.03% 525
2023
Q2 		$368K Sell
9,744
-84
-0.9% -$3.07K 0.02% 541
2023
Q1 		$367K Buy
9,828
+900
+10% +$35K 0.03% 539
2022
Q4 		$323K Buy
+8,928
New +$324K 0.02% 562

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

Moors & Cabot's RWJ Position: Q2 2026 in Review

Moors & Cabot reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 24% in Q2 2026, selling an estimated $140K and leaving 7,927 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #582.

Moors & Cabot first reported a position in RWJ in Q4 2022 and has held it in 15 quarters since. The position peaked at $785K in Q4 2024. 207 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Moors & Cabot held 7,927 shares of Invesco S&P SmallCap 600 Revenue ETF worth $472K as of Q2 2026.
  • Moors & Cabot sold 2,526 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $140K.
  • Invesco S&P SmallCap 600 Revenue ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #582 holding.
  • Moors & Cabot first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q4 2022 and has held it in 15 quarters since.
  • Moors & Cabot's Invesco S&P SmallCap 600 Revenue ETF position peaked at $785K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.