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

Nottingham 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	$1.61M	Hold	26,680	–	–	0.19%	50
2026 Q1	$1.35M	Hold	26,680	–	–	0.17%	51
2025 Q4	$1.3M	Hold	26,680	–	–	0.18%	55
2025 Q3	$1.29M	Hold	26,680	–	–	0.18%	53
2025 Q2	$1.15M	Hold	26,680	–	–	0.17%	54
2025 Q1	$1.09M	Hold	26,680	–	–	0.17%	57
2024 Q4	$1.22M	Sell	26,680 -490	-2%	-$22.8K	0.15%	59
2024 Q3	$1.24M	Buy	+27,170	New	+$1.17M	0.14%	66

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

Nottingham Advisors's RWJ Position: Q2 2026 in Review

Nottingham Advisors held its Invesco S&P SmallCap 600 Revenue ETF (RWJ) position steady in Q2 2026 at 26,680 shares worth $1.61M. The position accounts for 0.19% of the portfolio, ranked #50.

Nottingham Advisors first reported a position in RWJ in Q3 2024 and has held it in 8 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

Nottingham Advisors held 26,680 shares of Invesco S&P SmallCap 600 Revenue ETF worth $1.61M as of Q2 2026.
Nottingham Advisors left its Invesco S&P SmallCap 600 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Revenue ETF made up 0.19% of Nottingham Advisors's portfolio in Q2 2026, its #50 holding.
Nottingham Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2024 and has held it in 8 quarters since.
206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.