NewEdge Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

NewEdge Advisors’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	$2.82M	Buy	47,471 +3,381	+8%	+$188K	0.01%	1035
2026 Q1	$2.23M	Buy	44,090 +2,000	+5%	+$103K	0.01%	1054
2025 Q4	$2.05M	Buy	42,090 +6,096	+17%	+$294K	0.01%	1065
2025 Q3	$1.74M	Sell	35,994 -2,561	-7%	-$119K	0.01%	1090
2025 Q2	$1.67M	Buy	38,555 +4,998	+15%	+$201K	0.01%	1025
2025 Q1	$1.37M	Buy	33,557 +2,103	+7%	+$94K	0.01%	1022
2024 Q4	$1.44M	Sell	31,454 -1,287	-4%	-$60K	0.01%	983
2024 Q3	$1.5M	Buy	32,741 +311	+1%	+$13.4K	0.01%	926
2024 Q2	$1.3M	Buy	32,430 +493	+2%	+$20.1K	0.01%	942
2024 Q1	$1.37M	Sell	31,937 -45,833	-59%	-$1.87M	0.01%	847
2023 Q4	$3.18M	Buy	77,770 +165	+0.2%	+$6.1K	0.03%	493
2023 Q3	$2.83M	Buy	77,605 +796	+1%	+$30.6K	0.03%	475
2023 Q2	$2.9M	Sell	76,809 -3,357	-4%	-$123K	0.03%	462
2023 Q1	$2.87M	Buy	80,166 +8,484	+12%	+$330K	0.04%	430
2022 Q4	$2.5M	Buy	71,682 +7,560	+12%	+$275K	0.07%	294
2022 Q3	$2.06M	Sell	64,122 -32,940	-34%	-$1.19M	0.03%	423
2022 Q2	$3.29M	Buy	97,062 +2,673	+3%	+$100K	0.05%	320
2022 Q1	$3.77M	Buy	94,389 +9,570	+11%	+$381K	0.06%	294
2021 Q4	$3.48M	Buy	84,819 +1,698	+2%	+$69.4K	0.05%	312
2021 Q3	$3.24M	Buy	83,121 +21	+0%	+$812	0.08%	230
2021 Q2	$3.34M	Sell	83,100 -48	-0.1%	-$1.9K	0.09%	222
2021 Q1	$3.16M	Buy	83,148 +48,066	+137%	+$1.64M	0.09%	209
2020 Q4	$948K	Sell	35,082 -639	-2%	-$15.4K	0.03%	428
2020 Q3	$709K	Buy	35,721 +2,889	+9%	+$57.9K	0.02%	473
2020 Q2	$600K	Buy	+32,832	New	+$546K	0.02%	490
2019 Q2	–	Sell	-12,162	Closed	-$266K	–	695
2019 Q1	$266K	Buy	+12,162	New	+$267K	0.02%	552

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

NewEdge Advisors's RWJ Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 7.7% in Q2 2026, buying an estimated $188K and bringing the position to 47,471 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1035.

NewEdge Advisors first reported a position in RWJ in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.77M in Q1 2022. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

NewEdge Advisors held 47,471 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.82M as of Q2 2026.
NewEdge Advisors bought 3,381 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $188K.
Invesco S&P SmallCap 600 Revenue ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1035 holding.
NewEdge Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2019 and has held it in 26 quarters since.
NewEdge Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.77M in Q1 2022.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.