MWA Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

MWA Asset 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	$359K	Buy	6,042 +186	+3%	+$10.3K	0.16%	99
2026 Q1	$296K	Buy	5,856 +420	+8%	+$21.7K	0.16%	101
2025 Q4	$265K	Sell	5,436 -810	-13%	-$39.1K	0.15%	105
2025 Q3	$302K	Sell	6,246 -485	-7%	-$22.5K	0.17%	100
2025 Q2	$291K	Sell	6,731 -2,149	-24%	-$86.6K	0.18%	98
2025 Q1	$361K	Buy	8,880 +333	+4%	+$14.9K	0.25%	92
2024 Q4	$391K	Buy	8,547 +606	+8%	+$28.3K	0.26%	90
2024 Q3	$363K	Buy	7,941 +790	+11%	+$34.1K	0.24%	95
2024 Q2	$287K	Buy	7,151 +1,301	+22%	+$53.2K	0.2%	106
2024 Q1	$250K	Buy	+5,850	New	+$238K	0.18%	110

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

MWA Asset Management's RWJ Position: Q2 2026 in Review

MWA Asset Management increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 3.2% in Q2 2026, buying an estimated $10.3K and bringing the position to 6,042 shares worth $359K. The position accounts for 0.16% of the portfolio, ranked #99.

MWA Asset Management first reported a position in RWJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $391K in Q4 2024. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

MWA Asset Management held 6,042 shares of Invesco S&P SmallCap 600 Revenue ETF worth $359K as of Q2 2026.
MWA Asset Management bought 186 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $10.3K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.16% of MWA Asset Management's portfolio in Q2 2026, its #99 holding.
MWA Asset Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2024 and has held it in 10 quarters since.
MWA Asset Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $391K in Q4 2024.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.