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

NBC Securities’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	$15.9K	Hold	268	–	–	﹤0.01%	1715
2026 Q1	$13.5K	Hold	268	–	–	﹤0.01%	1841
2025 Q4	$13.1K	Hold	268	–	–	﹤0.01%	1929
2025 Q3	$12.9K	Hold	268	–	–	﹤0.01%	1932
2025 Q2	$11K	Hold	268	–	–	﹤0.01%	1928
2025 Q1	$10K	Buy	+268	New	+$12K	﹤0.01%	1735
2024 Q4	–	Sell	-268	Closed	-$12K	–	1912
2024 Q3	$12K	Buy	+268	New	+$11.6K	﹤0.01%	1678

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

NBC Securities's RWJ Position: Q2 2026 in Review

NBC Securities held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 268 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

NBC Securities first reported a position in RWJ in Q3 2024 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

NBC Securities held 268 shares of Invesco S&P SmallCap 600 Revenue ETF worth $15.9K as of Q2 2026.
NBC Securities left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1715 holding.
NBC Securities first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.